XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities (Credit Quality Indicators) (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 23,497.9 $ 26,221.7
Percent of Total 1 1
AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 17,669.4 $ 18,234.4
Percent of Total 0.75 0.70
AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 3,773.9 $ 4,257.7
Percent of Total 0.16 0.16
A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 1,151.8 $ 2,834.7
Percent of Total 0.05 0.11
BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 326.2 $ 334.0
Percent of Total 0.01 0.01
NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity $ 576.6 $ 560.9
Percent of Total 0.03 0.02
U.S. Government    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   $ 0.0
U.S. Government | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity   0.0
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 $ 2,571.6 2,563.9
Obligations of States and Political Subdivisions | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 956.9 954.7
Obligations of States and Political Subdivisions | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 1,614.7 1,609.0
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 0.2
Government Sponsored Agency    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 9,223.3 9,355.3
Government Sponsored Agency | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 9,223.3 9,355.3
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 2,742.1 4,789.1
Non-U.S. Government | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 896.7 813.3
Non-U.S. Government | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 707.4 1,179.6
Non-U.S. Government | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 812.9 2,463.3
Non-U.S. Government | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 325.1 332.9
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 610.3 646.1
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 298.7 302.6
Corporate Debt | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 309.4 341.4
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 2,110.3 2,208.6
Covered Bonds | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 2,110.3 2,208.6
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 403.2 585.1
Certificates of Deposit | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 355.4 545.9
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 47.8 39.2
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 5,024.5 5,245.5
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 3,840.8 4,047.9
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 1,153.1 1,166.5
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 29.5 30.0
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 193.7 214.2
Other Asset-Backed | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 193.7 214.2
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 37.6
Commercial Mortgage-Backed | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 37.6 37.6
Commercial Mortgage-Backed | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Commercial Mortgage-Backed | A    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Commercial Mortgage-Backed | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Commercial Mortgage-Backed | NOT RATED    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 0.0 0.0
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 581.3 576.3
Other | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity 52.5 54.8
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 $ 528.8 $ 521.5