XML 77 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income and Accumulated Other Comprehensive Income - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gain/(loss) on sale of securities $ (135.2) $ 44.9
Tax (expense) benefit 29.4 (12.2)
Total reclassifications for the period 0.3 (0.5)
Unrealized Gains and Losses on Available-for-Sale Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period 1.9 0.1
Benefit Plan Items [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period (1.6) (0.6)
Reclassification Out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period 0.3 (0.5)
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains and Losses on Available-for-Sale Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gain/(loss) on sale of securities 2.4 0.1
Total before tax 2.4 0.1
Tax (expense) benefit (0.5) 0.0
Net of tax 1.9 0.1
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Benefit Plan Items [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Accumulated other comprehensive income components/Negative prior-service costs 1.6 1.6
Accumulated other comprehensive income components/Net actuarial loss (3.7) (2.4)
Total before tax (2.1) (0.8)
Tax (expense) benefit 0.5 0.2
Net of tax $ (1.6) $ (0.6)