XML 91 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Investments - Schedule of Fair Value Measurement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets $ 70,508.5 $ 64,372.1
Financial liabilities (52,601.3) (47,006.9)
Fair value of investments in associates 530.0  
Restricted cash and cash equivalents 691.5 577.1
Significant unobservable inputs (Level 3)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 4,935.1  
Recurring fair value measurement    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets $ 34,184.6 $ 33,977.6
Percentage of assets classified as level 1, 2, and 3 100.00% 100.00%
Fair value of investments in associates $ 6,036.5 $ 5,223.1
Recurring fair value measurement | Short sale and derivative obligations    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 205.9 149.5
Recurring fair value measurement | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 4,329.3 5,114.0
Recurring fair value measurement | Short term investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 6,374.3 2,247.3
Recurring fair value measurement | Short term investments, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 373.9 198.9
Recurring fair value measurement | Short term investments, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 755.3 171.6
Recurring fair value measurement | Short term investments, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 3,154.4 758.5
Recurring fair value measurement | Short term investments, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 375.8 814.7
Recurring fair value measurement | Short term investments, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,714.9 303.6
Recurring fair value measurement | Bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 16,315.4 20,561.5
Recurring fair value measurement | Bonds, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 664.4 964.7
Recurring fair value measurement | Bonds, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 2.9 51.9
Recurring fair value measurement | Bonds, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5,610.8 10,464.0
Recurring fair value measurement | Bonds, U.S. states and municipalities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 216.5 363.2
Recurring fair value measurement | Bonds, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,656.0 1,593.3
Recurring fair value measurement | Bonds, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 8,164.8 7,124.4
Recurring fair value measurement | Preferred stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 582.9 264.6
Recurring fair value measurement | Preferred stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 90.9 168.3
Recurring fair value measurement | Preferred stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5.0 5.0
Recurring fair value measurement | Preferred stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 487.0 91.3
Recurring fair value measurement | Common stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5,944.2 5,298.5
Recurring fair value measurement | Common stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 796.4 873.3
Recurring fair value measurement | Common stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,423.1 1,423.8
Recurring fair value measurement | Common stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 3,724.7 3,001.4
Recurring fair value measurement | Common stocks, Other funds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 175.6 150.3
Recurring fair value measurement | Derivatives and other invested assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 844.4 641.2
Recurring fair value measurement | Quoted prices (Level 1)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets $ 12,066.8 $ 8,964.8
Percentage of assets classified as level 1, 2, and 3 35.30% 26.40%
Fair value of investments in associates $ 1,982.9 $ 2,344.9
Recurring fair value measurement | Quoted prices (Level 1) | Short sale and derivative obligations    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 4,329.3 5,114.0
Recurring fair value measurement | Quoted prices (Level 1) | Short term investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 4,504.2 1,821.4
Recurring fair value measurement | Quoted prices (Level 1) | Short term investments, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 373.9 198.9
Recurring fair value measurement | Quoted prices (Level 1) | Short term investments, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 755.3 171.6
Recurring fair value measurement | Quoted prices (Level 1) | Short term investments, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 3,154.4 758.5
Recurring fair value measurement | Quoted prices (Level 1) | Short term investments, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 220.6 692.4
Recurring fair value measurement | Quoted prices (Level 1) | Short term investments, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds, U.S. states and municipalities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Bonds, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Preferred stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5.3 1.1
Recurring fair value measurement | Quoted prices (Level 1) | Preferred stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Preferred stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Quoted prices (Level 1) | Preferred stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5.3 1.1
Recurring fair value measurement | Quoted prices (Level 1) | Common stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 3,228.0 2,028.3
Recurring fair value measurement | Quoted prices (Level 1) | Common stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 577.9 669.6
Recurring fair value measurement | Quoted prices (Level 1) | Common stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 360.6 302.0
Recurring fair value measurement | Quoted prices (Level 1) | Common stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 2,289.5 1,056.7
Recurring fair value measurement | Quoted prices (Level 1) | Derivatives and other invested assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets $ 17,182.7 $ 19,638.8
Percentage of assets classified as level 1, 2, and 3 50.30% 57.80%
Fair value of investments in associates $ 19.4 $ 36.9
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short sale and derivative obligations    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities (205.9) (149.3)
Recurring fair value measurement | Significant other observable inputs (Level 2) | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short term investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,870.1 425.9
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short term investments, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short term investments, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short term investments, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short term investments, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 155.2 122.3
Recurring fair value measurement | Significant other observable inputs (Level 2) | Short term investments, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,714.9 303.6
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 14,895.3 18,568.6
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 664.4 964.7
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 2.9 51.9
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5,610.8 10,464.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds, U.S. states and municipalities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 216.5 363.2
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,656.0 1,593.3
Recurring fair value measurement | Significant other observable inputs (Level 2) | Bonds, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 6,744.7 5,131.5
Recurring fair value measurement | Significant other observable inputs (Level 2) | Preferred stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 8.4 7.8
Recurring fair value measurement | Significant other observable inputs (Level 2) | Preferred stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 8.4 7.8
Recurring fair value measurement | Significant other observable inputs (Level 2) | Preferred stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Preferred stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Common stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 534.7 621.5
Recurring fair value measurement | Significant other observable inputs (Level 2) | Common stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 103.7 96.0
Recurring fair value measurement | Significant other observable inputs (Level 2) | Common stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 33.2 48.6
Recurring fair value measurement | Significant other observable inputs (Level 2) | Common stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 397.8 476.9
Recurring fair value measurement | Significant other observable inputs (Level 2) | Derivatives and other invested assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 80.1 164.3
Recurring fair value measurement | Significant unobservable inputs (Level 3)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets $ 4,935.1 $ 5,374.0
Percentage of assets classified as level 1, 2, and 3 14.40% 15.80%
Fair value of investments in associates $ 4,034.2 $ 2,841.3
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short sale and derivative obligations    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0.0 (0.2)
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short term investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short term investments, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short term investments, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short term investments, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short term investments, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Short term investments, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,420.1 1,992.9
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds, Canadian government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds, Canadian provincials    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds, U.S. treasury    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds, U.S. states and municipalities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds, Other government    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Bonds, Corporate and other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,420.1 1,992.9
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Preferred stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 569.2 255.7
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Preferred stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 82.5 160.5
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Preferred stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 5.0 5.0
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Preferred stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 481.7 90.2
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Common stocks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 2,181.5 2,648.7
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Common stocks, Canadian    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 114.8 107.7
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Common stocks, U.S.    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,029.3 1,073.2
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Common stocks, Other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 1,037.4 1,467.8
Recurring fair value measurement | Significant unobservable inputs (Level 3) | Derivatives and other invested assets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets $ 764.3 $ 476.9
Go Digit Infoworks Services Private Limited    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Ownership percentage 49.00%