XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Fair Value of Hedge Funds and Private Equity Funds (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Hedge and private equity funds included in other long-term investments    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value $ 200.1 $ 153.8
Unfunded Commitments 101.6 44.0
Private equity funds    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 191.7 141.8
Unfunded Commitments 101.6 44.0
Private equity funds | Aerospace/Defense/Government    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 107.0 69.8
Unfunded Commitments 43.5 11.8
Private equity funds | Financial services    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 80.0 67.7
Unfunded Commitments 55.6 29.3
Private equity funds | Real estate    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 4.7 4.3
Unfunded Commitments 2.5 2.9
Hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 8.4 12.0
Unfunded Commitments 0.0 0.0
Hedge funds | European small/mid cap    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 8.4 12.0
Unfunded Commitments $ 0.0 $ 0.0