XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
HELD TO MATURITY DEBT SECURITIES        
Balance at Beginning of Period $ 15.4 $ 10.5 $ 11.2 $ 7.3
Provision for Credit Losses (0.4) (0.1) 3.8 3.1
Balance at End of Period 15.0 10.4 15.0 10.4
CORPORATE DEBT        
HELD TO MATURITY DEBT SECURITIES        
Balance at Beginning of Period 1.8 1.6 1.4 0.8
Provision for Credit Losses (0.3) (0.2) 0.1 0.6
Balance at End of Period 1.5 1.4 1.5 1.4
NON-U.S. GOVERNMENT        
HELD TO MATURITY DEBT SECURITIES        
Balance at Beginning of Period 3.8 1.5 1.9 0.2
Provision for Credit Losses (0.7) (0.1) 1.2 1.2
Balance at End of Period 3.1 1.4 3.1 1.4
SUB-SOVEREIGN, SUPRANATIONAL, AND NON-U.S. AGENCY BONDS        
HELD TO MATURITY DEBT SECURITIES        
Balance at Beginning of Period 4.8 2.6 3.0 1.2
Provision for Credit Losses (1.0) 0.2 0.8 1.6
Balance at End of Period 3.8 2.8 3.8 2.8
COVERED BONDS        
HELD TO MATURITY DEBT SECURITIES        
Balance at Beginning of Period 0.1 0.1 0.1 0.1
Provision for Credit Losses 0.0 0.0 0.0 0.0
Balance at End of Period 0.1 0.1 0.1 0.1
OTHER        
HELD TO MATURITY DEBT SECURITIES        
Balance at Beginning of Period 4.9 4.7 4.8 5.0
Provision for Credit Losses 1.6 0.0 1.7 (0.3)
Balance at End of Period $ 6.5 $ 4.7 $ 6.5 $ 4.7