XML 115 R106.htm IDEA: XBRL DOCUMENT v3.22.2.2
Offsetting of Assets and Liabilities (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Assets and Liabilities [Line Items]    
Collateral received $ 12.1 $ 2.8
Gross amounts not offset in the balance sheet 0.0 0.0
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that are in a liability position 1,590.0 111.5
Collateral deposited with derivative counterparties for derivatives instruments with credit-risk-related contingent features that are in a liability position 1,470.0 84.2
Net maximum amount of termination payments that could have been required 115.4 27.3
Net Investment Hedges    
Offsetting Assets and Liabilities [Line Items]    
Collateral received 98.0  
Gross amounts not offset in the balance sheet $ 342.1  
Cash collateral received from derivative counterparties and not offset against derivative assets   93.5
Cash collateral deposited with derivative counterparties not offset against derivative liabilities   $ 43.4