XML 34 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Gross Unrealized Losses and Related Fair Values for Available-for-Sale Securities Grouped by Duration of Time in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value $ 845.4 $ 4,180.6
Securities, less than 12 months, gross unrealized losses 10.6 97.0
Securities, 12 months or more, fair value 1,020.7 2,265.5
Securities, 12 months or more, gross unrealized losses 19.2 73.8
Total, fair value 1,866.1 6,446.1
Total, gross unrealized losses 29.8 170.8
U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 57.2 78.5
Securities, less than 12 months, gross unrealized losses 0.5 0.9
Securities, 12 months or more, fair value 157.2 690.5
Securities, 12 months or more, gross unrealized losses 1.0 21.5
Total, fair value 214.4 769.0
Total, gross unrealized losses 1.5 22.4
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 4.8 312.4
Securities, less than 12 months, gross unrealized losses   2.5
Securities, 12 months or more, fair value 5.3 202.5
Securities, 12 months or more, gross unrealized losses   4.7
Total, fair value 10.1 514.9
Total, gross unrealized losses   7.2
Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 22.0 60.7
Securities, less than 12 months, gross unrealized losses 0.1 0.1
Securities, 12 months or more, fair value 39.2 186.7
Securities, 12 months or more, gross unrealized losses 0.3 3.3
Total, fair value 61.2 247.4
Total, gross unrealized losses 0.4 3.4
U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 156.1 1,187.9
Securities, less than 12 months, gross unrealized losses 2.1 39.4
Securities, 12 months or more, fair value 52.5 379.7
Securities, 12 months or more, gross unrealized losses 1.4 19.9
Total, fair value 208.6 1,567.6
Total, gross unrealized losses 3.5 59.3
Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 101.8 501.5
Securities, less than 12 months, gross unrealized losses 4.1 9.7
Securities, 12 months or more, fair value 80.6 349.1
Securities, 12 months or more, gross unrealized losses 0.7 9.1
Total, fair value 182.4 850.6
Total, gross unrealized losses 4.8 18.8
RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 57.8 397.7
Securities, less than 12 months, gross unrealized losses 0.3 6.4
Securities, 12 months or more, fair value 96.6 225.9
Securities, 12 months or more, gross unrealized losses 0.9 8.4
Total, fair value 154.4 623.6
Total, gross unrealized losses 1.2 14.8
CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 67.8 199.1
Securities, less than 12 months, gross unrealized losses 0.1 1.3
Securities, 12 months or more, fair value 1.3 109.5
Securities, 12 months or more, gross unrealized losses   5.1
Total, fair value 69.1 308.6
Total, gross unrealized losses 0.1 6.4
Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 377.9 1,442.8
Securities, less than 12 months, gross unrealized losses 3.4 36.7
Securities, 12 months or more, fair value 588.0 121.6
Securities, 12 months or more, gross unrealized losses 14.9 1.8
Total, fair value 965.9 1,564.4
Total, gross unrealized losses $ 18.3 $ 38.5