XML 59 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Credit Losses (Changes in The Allowance for Credit Losses Related to Debt Securities Held to Maturity) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period $ 0.0  
Charge-Offs 0.0 $ 0.0
Recoveries 0.0 0.0
Net (Charge-Offs) Recoveries 0.0 0.0
Provision for Credit Losses 2.9 0.0
Balance at end of period 9.5  
Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 6.6  
Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 6.6 0.0
Balance at end of period   $ 0.0
CORPORATE DEBT    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
Charge-Offs 0.0  
Recoveries 0.0  
Net (Charge-Offs) Recoveries 0.0  
Provision for Credit Losses 1.9  
Balance at end of period 2.7  
CORPORATE DEBT | Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.8  
CORPORATE DEBT | Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.8  
NON-U.S. GOVERNMENT    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
Charge-Offs 0.0  
Recoveries 0.0  
Net (Charge-Offs) Recoveries 0.0  
Provision for Credit Losses 0.1  
Balance at end of period 0.4  
NON-U.S. GOVERNMENT | Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.3  
NON-U.S. GOVERNMENT | Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.3  
SUB-SOVEREIGN, SUPERNATIONAL, AND NON-U.S. AGENCY BONDS    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
Charge-Offs 0.0  
Recoveries 0.0  
Net (Charge-Offs) Recoveries 0.0  
Provision for Credit Losses 0.4  
Balance at end of period 1.3  
SUB-SOVEREIGN, SUPERNATIONAL, AND NON-U.S. AGENCY BONDS | Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.9  
SUB-SOVEREIGN, SUPERNATIONAL, AND NON-U.S. AGENCY BONDS | Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.9  
CERTIFICATE OF DEPOSITS    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
Charge-Offs 0.0  
Recoveries 0.0  
Net (Charge-Offs) Recoveries 0.0  
Provision for Credit Losses 0.2  
Balance at end of period 0.2  
CERTIFICATE OF DEPOSITS | Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
CERTIFICATE OF DEPOSITS | Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
COVERED BONDS    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
Charge-Offs 0.0  
Recoveries 0.0  
Net (Charge-Offs) Recoveries 0.0  
Provision for Credit Losses 0.1  
Balance at end of period 0.1  
COVERED BONDS | Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
COVERED BONDS | Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
OTHER    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 0.0  
Charge-Offs 0.0  
Recoveries 0.0  
Net (Charge-Offs) Recoveries 0.0  
Provision for Credit Losses 0.2  
Balance at end of period 4.8  
OTHER | Cumulative Effect Adjustment    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period 4.6  
OTHER | Adjusted Balance    
DEBT SECURITIES HELD TO MATURITY    
Balance at beginning of period $ 4.6