XML 104 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities (Securities with Unrealized Losses) (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
FAIR VALUE    
Less Than 12 Months, Fair Value $ 503.0 $ 15,665.4
12 Months or Longer, Fair Value 18,932.3 5,769.4
Total, Fair Value 19,435.3 21,434.8
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 24.1 727.7
12 Months or Longer, Unrealized Losses 544.2 321.5
Total, Unrealized Losses 568.3 1,049.2
Allowance for credit losses, available-for-sale securities 1.2 1.3
U.S. Government    
FAIR VALUE    
Less Than 12 Months, Fair Value 0.0 1,123.6
12 Months or Longer, Fair Value 3,364.7 343.1
Total, Fair Value 3,364.7 1,466.7
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.0 64.1
12 Months or Longer, Unrealized Losses 61.5 28.7
Total, Unrealized Losses 61.5 92.8
Obligations of States and Political Subdivisions    
FAIR VALUE    
Less Than 12 Months, Fair Value 87.8 160.0
12 Months or Longer, Fair Value 208.0 120.6
Total, Fair Value 295.8 280.6
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 5.9 16.8
12 Months or Longer, Unrealized Losses 14.1 13.4
Total, Unrealized Losses 20.0 30.2
Government Sponsored Agency    
FAIR VALUE    
Less Than 12 Months, Fair Value 331.0 7,631.4
12 Months or Longer, Fair Value 9,486.6 2,737.7
Total, Fair Value 9,817.6 10,369.1
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 11.5 262.1
12 Months or Longer, Unrealized Losses 188.8 89.5
Total, Unrealized Losses 200.3 351.6
Non-U.S. Government    
FAIR VALUE    
Less Than 12 Months, Fair Value 0.0 235.4
12 Months or Longer, Fair Value 264.5 124.6
Total, Fair Value 264.5 360.0
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.0 17.3
12 Months or Longer, Unrealized Losses 20.4 10.3
Total, Unrealized Losses 20.4 27.6
Corporate Debt    
FAIR VALUE    
Less Than 12 Months, Fair Value 4.4 427.3
12 Months or Longer, Fair Value 143.0 130.3
Total, Fair Value 147.4 557.6
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.1 14.6
12 Months or Longer, Unrealized Losses 2.1 2.8
Total, Unrealized Losses $ 2.2 $ 17.4
Number of debt securities, available-for-sale | Security 3 3
Debt securities, available-for-sale, continuous unrealized loss position with credit loss $ 98.4 $ 93.8
Debt securities, available-for-sale, continuous unrealized loss position, accumulated loss, with credit loss 5.9 9.5
Covered Bonds    
FAIR VALUE    
Less Than 12 Months, Fair Value 0.0 238.0
12 Months or Longer, Fair Value 213.2 42.8
Total, Fair Value 213.2 280.8
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.0 13.5
12 Months or Longer, Unrealized Losses 9.7 1.2
Total, Unrealized Losses 9.7 14.7
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
FAIR VALUE    
Less Than 12 Months, Fair Value 0.0 1,305.4
12 Months or Longer, Fair Value 2,477.0 807.1
Total, Fair Value 2,477.0 2,112.5
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.0 74.4
12 Months or Longer, Unrealized Losses 105.8 83.2
Total, Unrealized Losses $ 105.8 $ 157.6
Number of debt securities, available-for-sale | Security 1 1
Debt securities, available-for-sale, continuous unrealized loss position with credit loss $ 71.0 $ 68.3
Debt securities, available-for-sale, continuous unrealized loss position, accumulated loss, with credit loss 8.2 9.1
Other Asset-Backed    
FAIR VALUE    
Less Than 12 Months, Fair Value 19.8 3,873.4
12 Months or Longer, Fair Value 1,998.7 1,247.6
Total, Fair Value 2,018.5 5,121.0
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 2.0 217.5
12 Months or Longer, Unrealized Losses 98.0 70.6
Total, Unrealized Losses 100.0 288.1
Commercial Mortgage-Backed    
FAIR VALUE    
Less Than 12 Months, Fair Value 60.0 670.9
12 Months or Longer, Fair Value 776.6 215.6
Total, Fair Value 836.6 886.5
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 4.6 47.4
12 Months or Longer, Unrealized Losses 43.8 21.8
Total, Unrealized Losses $ 48.4 $ 69.2