XML 41 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Securities With Unrealized Losses (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value    
Less Than 12 Months, Fair Value $ 13,362.9 $ 18,648.8
12 Months or Longer, Fair Value 10,754.4 15,563.4
Total, Fair Value 24,117.3 34,212.2
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 91.2 83.9
12 Months or Longer, Unrealized Losses 98.3 273.2
Total, Unrealized Losses 189.5 357.1
U.S. Government    
Fair Value    
Less Than 12 Months, Fair Value 252.2 0.0
12 Months or Longer, Fair Value 899.8 2,862.0
Total, Fair Value 1,152.0 2,862.0
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 2.7 0.0
12 Months or Longer, Unrealized Losses 2.4 39.6
Total, Unrealized Losses 5.1 39.6
Obligations of States and Political Subdivisions    
Fair Value    
Less Than 12 Months, Fair Value 902.5 169.6
12 Months or Longer, Fair Value 0.0 279.6
Total, Fair Value 902.5 449.2
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 13.3 2.4
12 Months or Longer, Unrealized Losses 0.0 1.3
Total, Unrealized Losses 13.3 3.7
Government Sponsored Agency    
Fair Value    
Less Than 12 Months, Fair Value 5,405.0 8,368.8
12 Months or Longer, Fair Value 7,818.4 6,822.4
Total, Fair Value 13,223.4 15,191.2
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 35.6 33.5
12 Months or Longer, Unrealized Losses 42.5 117.0
Total, Unrealized Losses 78.1 150.5
Non-U.S. Government    
Fair Value    
Less Than 12 Months, Fair Value 3,620.2 5,065.2
12 Months or Longer, Fair Value 0.0 1,274.0
Total, Fair Value 3,620.2 6,339.2
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 2.5 0.8
12 Months or Longer, Unrealized Losses 0.0 9.0
Total, Unrealized Losses 2.5 9.8
Corporate Debt    
Fair Value    
Less Than 12 Months, Fair Value 410.4 712.7
12 Months or Longer, Fair Value 492.8 1,097.4
Total, Fair Value 903.2 1,810.1
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 1.3 4.1
12 Months or Longer, Unrealized Losses 3.0 18.8
Total, Unrealized Losses 4.3 22.9
Covered Bonds    
Fair Value    
Less Than 12 Months, Fair Value 646.8 646.4
12 Months or Longer, Fair Value 0.0 696.9
Total, Fair Value 646.8 1,343.3
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 3.2 3.7
12 Months or Longer, Unrealized Losses 0.0 10.4
Total, Unrealized Losses 3.2 14.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value    
Less Than 12 Months, Fair Value 1,302.0 1,105.0
12 Months or Longer, Fair Value 155.2 1,189.2
Total, Fair Value 1,457.2 2,294.2
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 3.1 4.6
12 Months or Longer, Unrealized Losses 0.1 11.2
Total, Unrealized Losses 3.2 15.8
Other Asset-Backed    
Fair Value    
Less Than 12 Months, Fair Value 706.9 2,507.8
12 Months or Longer, Fair Value 1,164.9 954.9
Total, Fair Value 1,871.8 3,462.7
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 2.1 15.9
12 Months or Longer, Unrealized Losses 3.5 11.0
Total, Unrealized Losses 5.6 26.9
Commercial Mortgage-Backed    
Fair Value    
Less Than 12 Months, Fair Value 62.8 22.8
12 Months or Longer, Fair Value 59.3 274.4
Total, Fair Value 122.1 297.2
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 0.7 0.1
12 Months or Longer, Unrealized Losses 0.2 4.1
Total, Unrealized Losses 0.9 4.2
Other    
Fair Value    
Less Than 12 Months, Fair Value 54.1 50.5
12 Months or Longer, Fair Value 164.0 112.6
Total, Fair Value 218.1 163.1
Unrealized Losses    
Less Than 12 Months, Unrealized Losses 26.7 18.8
12 Months or Longer, Unrealized Losses 46.6 50.8
Total, Unrealized Losses $ 73.3 $ 69.6