XML 99 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives - Financial Instruments (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]    
Notional amount $ 8,849.0 $ 7,261.0
Market value 382.7 288.0
Short sale and derivative obligations, holding company 189.4 205.9
Equity total return swaps - short positions    
Disclosure of financial assets [line items]    
Notional amount 0.0 369.8
Cost 0.0 0.0
Market value 0.0 0.0
Short sale and derivative obligations, holding company 0.0 84.6
Equity total return swaps - long positions    
Disclosure of financial assets [line items]    
Notional amount 1,788.3 406.3
Cost 0.0 0.0
Market value 144.3 11.1
Short sale and derivative obligations, holding company 18.0 3.0
Equity warrants and options    
Disclosure of financial assets [line items]    
Notional amount 626.9 528.1
Cost 102.4 114.8
Market value 133.2 200.3
Short sale and derivative obligations, holding company 0.4 0.0
CPI-linked derivatives    
Disclosure of financial assets [line items]    
Notional amount 74,906.0 99,804.7
Cost 347.5 614.9
Market value 2.8 6.7
Short sale and derivative obligations, holding company 0.0 0.0
U.S. treasury bond forward contracts    
Disclosure of financial assets [line items]    
Notional amount 330.8 846.5
Cost 0.0 0.0
Market value 3.1 3.9
Short sale and derivative obligations, holding company 0.0 1.7
Foreign currency forward and swap contracts    
Disclosure of financial assets [line items]    
Notional amount 0.0 0.0
Cost 0.0 1.8
Market value 66.4 55.3
Short sale and derivative obligations, holding company 136.0 114.5
Foreign currency options    
Disclosure of financial assets [line items]    
Notional amount 0.0 0.0
Cost 53.7 102.7
Market value 5.8 8.2
Short sale and derivative obligations, holding company 0.0 0.0
Other derivative contracts    
Disclosure of financial assets [line items]    
Notional amount 0.0 0.0
Cost 25.6 3.4
Market value 27.1 2.5
Short sale and derivative obligations, holding company 35.0 2.1
AGT | Foreign currency forward and swap contracts    
Disclosure of financial assets [line items]    
Short sale and derivative obligations, holding company $ 46.2 53.3
Atlas Corp    
Disclosure of financial assets [line items]    
Warrants, exercise price (in dollars per share) $ 8.05  
Atlas Corp | Equity warrants and options    
Disclosure of financial assets [line items]    
Market value $ 110.5 $ 164.8