XML 123 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Schedule of Borrowings Principal Payments (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]  
2021 $ 2,252.0
2022 561.2
2023 373.0
2024 677.3
2025 809.6
Thereafter 4,175.9
Total 8,849.0
Holding company  
Disclosure of detailed information about borrowings [line items]  
2021 700.0
2022 350.1
2023 314.0
2024 367.5
2025 274.7
Thereafter 3,606.7
Total 5,613.0
Insurance and reinsurance companies  
Disclosure of detailed information about borrowings [line items]  
2021 242.8
2022 0.3
2023 0.3
2024 0.3
2025 500.4
Thereafter 281.1
Total 1,025.2
Non-insurance companies  
Disclosure of detailed information about borrowings [line items]  
2021 1,309.2
2022 210.8
2023 58.7
2024 309.5
2025 34.5
Thereafter 288.1
Total $ 2,210.8