XML 70 R58.htm IDEA: XBRL DOCUMENT v3.26.3
Gains and Losses on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Investments $ (853.0) $ 128.0 $ (863.2) $ (96.5)
Net Investment Income 522.4 476.8 1,484.2 1,550.7
Other Expenses 361.8 360.0 1,086.3 1,002.1
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Investments (69.9) 3.3 (69.9) (0.7)
Foreign Exchange Contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Investments 0.9 0.0 3.6 (5.9)
Embedded Derivative in Modified Coinsurance Arrangement | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Investments 3.6 3.3 0.9 2.4
Total Return Swap | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Investments (27.2) 0.0 (27.2) 2.8
Net Investment Income 5.0 0.0 5.0 0.9
Other Expenses $ 1.7 $ (6.8) $ (10.6) $ (13.8)