XML 89 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Investments - Fair Value Assets Measurement Techniques (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets $ 64,372.1 $ 64,090.1
Limited partnerships and other | Net asset value    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 1,810.7  
Private placement debt securities | Discounted cash flow    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 1,298.9  
Private placement debt securities | Net asset valuation of secured loans    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 504.7  
Common shares | Quoted price net of discount    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 439.1  
Common shares | Market comparable    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 77.1  
Private company preferred shares | Discounted cash flow    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 148.9  
Investment property | Market approach    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 123.2  
Private equity funds | Net asset value    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 98.8  
Private equity funds | Market comparable    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 71.2  
Warrants | Option pricing model    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 77.3  
CPI-linked derivatives | Option pricing model    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 24.9  
Warrant forwards | Forward pricing model    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets 23.0  
Recurring fair value measurement    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Assets $ 33,977.6 $ 35,599.1
Recurring fair value measurement | Private placement debt securities | Discounted cash flow | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Credit spread 2.60%  
Recurring fair value measurement | Private placement debt securities | Discounted cash flow | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Credit spread 18.50%  
Recurring fair value measurement | Private placement debt securities | Net asset valuation of secured loans | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Recoverability of assets 60.00%  
Recurring fair value measurement | Private placement debt securities | Net asset valuation of secured loans | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Recoverability of assets 100.00%  
Recurring fair value measurement | Common shares | Quoted price net of discount | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount for lack of marketability 11.60%  
Recurring fair value measurement | Common shares | Quoted price net of discount | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Discount for lack of marketability 11.60%  
Recurring fair value measurement | Common shares | Market comparable | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Book value multiple 1.3  
Recurring fair value measurement | Common shares | Market comparable | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Book value multiple 1.3  
Recurring fair value measurement | Private company preferred shares | Discounted cash flow | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Credit spread 5.10%  
Recurring fair value measurement | Private company preferred shares | Discounted cash flow | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Credit spread 5.70%  
Recurring fair value measurement | Private equity funds | Market comparable | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Price/Earnings multiple 10.0  
Recurring fair value measurement | Private equity funds | Market comparable | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Price/Earnings multiple 10.0  
Recurring fair value measurement | Warrants | Option pricing model | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Equity volatility 26.40%  
Recurring fair value measurement | Warrants | Option pricing model | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Equity volatility 42.60%  
Recurring fair value measurement | CPI-linked derivatives | Option pricing model | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Inflation volatility 0.00%  
Recurring fair value measurement | CPI-linked derivatives | Option pricing model | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Inflation volatility 4.40%  
Recurring fair value measurement | Warrant forwards | Forward pricing model | Bottom of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Probability of exercise 100.00%  
Recurring fair value measurement | Warrant forwards | Forward pricing model | Top of range    
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]    
Probability of exercise 100.00%