XML 156 R138.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Risk Management - Credit Risk - Schedule of Issuer Credit Rating (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of external credit grades [line items]      
Assets $ 74,054.0 $ 70,508.5  
Significant unobservable inputs (Level 3)      
Disclosure of external credit grades [line items]      
Financial assets 5,176.8 4,935.1 $ 5,374.0
Assets 5,176.8    
Private Placement Debt Securities [Member] | Significant unobservable inputs (Level 3)      
Disclosure of external credit grades [line items]      
Financial assets 1,774.2 1,420.1 $ 1,992.9
Private Placement Debt Securities [Member] | Significant unobservable inputs (Level 3) | Market approach      
Disclosure of external credit grades [line items]      
Assets 775.4 232.0  
Bonds | Blackberry Limited      
Disclosure of external credit grades [line items]      
Financial assets 438.6 442.1  
Bonds | Chorus Aviation      
Disclosure of external credit grades [line items]      
Financial assets 153.0 155.8  
Bonds | Atlas Corp      
Disclosure of external credit grades [line items]      
Financial assets $ 575.9 $ 483.4  
Credit risk | AAA/Aaa      
Disclosure of external credit grades [line items]      
Percent 22.10% 41.80%  
Credit risk | AA/Aa      
Disclosure of external credit grades [line items]      
Percent 4.90% 5.40%  
Credit risk | A/A      
Disclosure of external credit grades [line items]      
Percent 25.10% 18.40%  
Credit risk | BBB/Baa      
Disclosure of external credit grades [line items]      
Percent 28.20% 19.70%  
Credit risk | BB/Ba      
Disclosure of external credit grades [line items]      
Percent 3.20% 0.80%  
Credit risk | B/B      
Disclosure of external credit grades [line items]      
Percent 0.30% 0.40%  
Credit risk | Lower than B/B      
Disclosure of external credit grades [line items]      
Percent 0.40% 0.10%  
Credit risk | Unrated      
Disclosure of external credit grades [line items]      
Percent 15.80% 13.40%  
Credit risk | Total      
Disclosure of external credit grades [line items]      
Percent 100.00% 100.00%  
At cost | Credit risk | AAA/Aaa      
Disclosure of external credit grades [line items]      
Financial assets $ 3,574.3 $ 6,795.2  
At cost | Credit risk | AA/Aa      
Disclosure of external credit grades [line items]      
Financial assets 779.1 870.0  
At cost | Credit risk | A/A      
Disclosure of external credit grades [line items]      
Financial assets 3,856.5 2,979.4  
At cost | Credit risk | BBB/Baa      
Disclosure of external credit grades [line items]      
Financial assets 4,157.4 3,059.6  
At cost | Credit risk | BB/Ba      
Disclosure of external credit grades [line items]      
Financial assets 489.6 121.9  
At cost | Credit risk | B/B      
Disclosure of external credit grades [line items]      
Financial assets 41.7 59.9  
At cost | Credit risk | Lower than B/B      
Disclosure of external credit grades [line items]      
Financial assets 62.4 31.6  
At cost | Credit risk | Unrated      
Disclosure of external credit grades [line items]      
Financial assets 2,458.9 2,125.8  
At cost | Credit risk | Total      
Disclosure of external credit grades [line items]      
Financial assets 15,419.9 16,043.4  
At fair value | Credit risk | AAA/Aaa      
Disclosure of external credit grades [line items]      
Financial assets 3,604.8 6,820.4  
At fair value | Credit risk | AA/Aa      
Disclosure of external credit grades [line items]      
Financial assets 805.1 881.8  
At fair value | Credit risk | A/A      
Disclosure of external credit grades [line items]      
Financial assets 4,086.6 3,008.0  
At fair value | Credit risk | BBB/Baa      
Disclosure of external credit grades [line items]      
Financial assets 4,590.8 3,206.2  
At fair value | Credit risk | BB/Ba      
Disclosure of external credit grades [line items]      
Financial assets 518.8 135.0  
At fair value | Credit risk | B/B      
Disclosure of external credit grades [line items]      
Financial assets 42.9 61.6  
At fair value | Credit risk | Lower than B/B      
Disclosure of external credit grades [line items]      
Financial assets 63.8 16.4  
At fair value | Credit risk | Unrated      
Disclosure of external credit grades [line items]      
Financial assets 2,582.5 2,186.0  
At fair value | Credit risk | Total      
Disclosure of external credit grades [line items]      
Financial assets $ 16,295.3 $ 16,315.4