XML 119 R107.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments (Hedged Items In Fair Value Hedges) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying value of the hedged items, available for sale debt securities $ 7,674.3 $ 7,567.3
Cumulative hedge accounting basis adjustment, available for sale debt securities 54.3 (48.7)
Carrying value of the hedged items, senior notes and long-term subordinated debt 2,551.0 2,507.5
Cumulative hedge accounting basis adjustment, senior notes and long-term subordinated debt (194.7) (238.0)
Hedged asset fair value hedge discontinued cumulative increase decrease 1.6 1.8
Hedged liability fair value hedge discontinued cumulative increase decrease $ 9.7 $ 13.8