XML 154 R136.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Risk Management - Market Risk - Impact on Net Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Equity price risk    
Financial Risk Management.    
Financial asset investments $ 16,855.0 $ 15,963.6
Equity price risk | Minimum    
Financial Risk Management.    
Sensitivity analysis, variation percentage 10.00% 10.00%
Equity price risk | Maximum    
Financial Risk Management.    
Sensitivity analysis, variation percentage 20.00% 20.00%
Equity price risk | 20% increase    
Financial Risk Management.    
Fair value of equity and equity-related holdings $ 12,355.7 $ 11,707.2
Hypothetical $ change in net earnings $ 1,648.7 $ 1,622.6
Hypothetical % change in fair value 19.40% 19.60%
Equity price risk | 10% increase    
Financial Risk Management.    
Fair value of equity and equity-related holdings $ 11,344.2 $ 10,742.2
Hypothetical $ change in net earnings $ 817.5 $ 805.4
Hypothetical % change in fair value 9.60% 9.70%
Equity price risk | No change    
Financial Risk Management.    
Fair value of equity and equity-related holdings $ 10,349.4 $ 9,792.0
Equity price risk | 10% decrease    
Financial Risk Management.    
Fair value of equity and equity-related holdings 9,378.4 8,872.2
Hypothetical $ change in net earnings $ (798.2) $ (781.1)
Hypothetical % change in fair value (9.40%) (9.40%)
Equity price risk | 20% decrease    
Financial Risk Management.    
Fair value of equity and equity-related holdings $ 8,431.8 $ 8,001.8
Hypothetical $ change in net earnings $ (1,576.4) $ (1,522.8)
Hypothetical % change in fair value (18.50%) (18.30%)
Equity price risk | Ten largest issuers    
Financial Risk Management.    
Financial asset investments $ 7,418.2 $ 7,282.8
Risk exposure percentage 11.00% 11.20%
Equity price risk | Largest single issuer of corporate bonds | Eurobank    
Financial Risk Management.    
Financial asset investments $ 2,374.8 $ 2,099.5
Risk exposure percentage 3.50% 3.20%
Interest rate risk    
Financial Risk Management.    
Sensitivity analysis, variation percentage 1.00% 1.00%
Incremental change in interest rate on investments 2.00% 2.00%