XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments Location of Gains and Losses Designated as Hedging Instruments, Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss)        
Net Investment Income $ 527.8 $ 526.0 $ 1,586.4 $ 1,565.9
Net Investment Gain (Loss) (12.9) (31.0) (24.5) (30.0)
Interest and Debt Expense 49.2 48.6 148.6 145.6
Net Gain (Loss) on Derivatives (2.2) 2.0 (0.2) 2.0
Designated as Hedging Instrument | Interest Rate Swaps | Net Investment Income | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Income 21.1 49.7 91.3 148.2
Net Gain (Loss) on Derivatives 3.7 8.3 14.5 27.7
Designated as Hedging Instrument | Interest Rate Swaps | Net Investment Gain (Loss) | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Gain (Loss) 0.0 0.0 0.0 0.8
Net Gain (Loss) on Derivatives 0.0 0.0 0.0 0.0
Designated as Hedging Instrument | Interest Rate Swaps | Interest and Debt Expense | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Interest and Debt Expense 0.7 0.7 2.2 2.2
Net Gain (Loss) on Derivatives 0.0 0.0 0.0 0.0
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Investment Income | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Income 2.3 2.3 6.5 7.3
Net Gain (Loss) on Derivatives 0.9 0.4 0.5 0.6
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Investment Income | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Income 4.9 3.9 13.4 10.3
Net Gain (Loss) on Derivatives 4.2 3.1 11.5 6.7
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Investment Gain (Loss) | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Gain (Loss) (0.7) (0.1) (0.4) (0.1)
Net Gain (Loss) on Derivatives 0.7 0.0 0.5 0.1
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Investment Gain (Loss) | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Gain (Loss) 25.2 (15.2) 5.6 (8.7)
Net Gain (Loss) on Derivatives (25.2) 15.2 (5.6) 8.7
Designated as Hedging Instrument | Foreign Exchange Contracts | Interest and Debt Expense | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Interest and Debt Expense 0.0 0.0 0.0 0.0
Net Gain (Loss) on Derivatives 0.0 0.0 0.0 0.0
Designated as Hedging Instrument | Foreign Exchange Contracts | Interest and Debt Expense | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Interest and Debt Expense 0.0 0.0 0.0 0.0
Net Gain (Loss) on Derivatives 0.0 0.0 0.0 0.0
Designated as Hedging Instrument | Forwards | Net Investment Income | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Income 10.7 3.9 29.6 7.7
Net Gain (Loss) on Derivatives (0.3) (0.1) (0.7) (0.1)
Designated as Hedging Instrument | Forwards | Net Investment Gain (Loss) | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Net Investment Gain (Loss) 0.0 0.0 0.0 0.0
Net Gain (Loss) on Derivatives 0.0 0.0 0.0 0.0
Designated as Hedging Instrument | Forwards | Interest and Debt Expense | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Interest and Debt Expense 0.0 0.0 0.0 0.0
Net Gain (Loss) on Derivatives $ 0.0 $ 0.0 $ 0.0 $ 0.0