XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Securities (Credit Quality Indicators) (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 24,920.4 $ 25,036.1
Percent of Total 1 1
AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 17,961.3 $ 18,179.9
Percent of Total 0.72 0.73
AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 4,089.2 $ 4,372.7
Percent of Total 0.17 0.17
A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 1,986.2 $ 1,657.4
Percent of Total 0.08 0.07
BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 320.1 $ 323.4
Percent of Total 0.01 0.01
NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 563.6 $ 502.7
Percent of Total 0.02 0.02
U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   $ 50.0
U.S. Government | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   50.0
U.S. Government | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   0.0
U.S. Government | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   0.0
U.S. Government | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   0.0
U.S. Government | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   0.0
Obligations of States and Political Subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 2,577.7 2,565.3
Obligations of States and Political Subdivisions | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 918.0 926.8
Obligations of States and Political Subdivisions | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 1,659.7 1,638.5
Obligations of States and Political Subdivisions | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Obligations of States and Political Subdivisions | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Obligations of States and Political Subdivisions | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Government Sponsored Agency    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 9,159.9 9,407.7
Government Sponsored Agency | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 9,159.9 9,407.7
Government Sponsored Agency | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Government Sponsored Agency | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Government Sponsored Agency | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Government Sponsored Agency | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Non-U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 3,711.8 3,234.0
Non-U.S. Government | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 894.1 762.2
Non-U.S. Government | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 879.0 926.5
Non-U.S. Government | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 1,619.7 1,223.0
Non-U.S. Government | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 319.0 322.3
Non-U.S. Government | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Corporate Debt    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 639.1 713.3
Corporate Debt | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 2.2 2.1
Corporate Debt | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 299.2 305.7
Corporate Debt | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 337.7 405.5
Corporate Debt | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Corporate Debt | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Covered Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 2,116.9 2,530.3
Covered Bonds | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 2,116.9 2,530.3
Covered Bonds | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Covered Bonds | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Covered Bonds | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Covered Bonds | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Certificates of Deposit    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 405.4 35.9
Certificates of Deposit | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 367.4 0.0
Certificates of Deposit | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Certificates of Deposit | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Certificates of Deposit | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Certificates of Deposit | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 38.0 35.9
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 5,443.8 5,703.3
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 4,162.6 4,171.3
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 1,251.3 1,502.0
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 28.8 28.9
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 1.1 1.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other Asset-Backed    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 246.6 263.7
Other Asset-Backed | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 246.6 263.7
Other Asset-Backed | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other Asset-Backed | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other Asset-Backed | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other Asset-Backed | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Commercial Mortgage-Backed    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 37.6  
Commercial Mortgage-Backed | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 37.6  
Commercial Mortgage-Backed | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0  
Commercial Mortgage-Backed | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0  
Commercial Mortgage-Backed | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0  
Commercial Mortgage-Backed | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0  
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 581.6 532.6
Other | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 56.0 65.8
Other | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 525.6 $ 466.8