XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Marketable investments classified as available-for-sale debt securities:    
Amortized Cost $ 1,833.8 $ 1,447.6
Gross Unrealized Gains 19.1 4.6
Gross Unrealized Losses (0.1) (0.2)
Fair Value 1,852.8 1,452.0
U.S. government and agency securities    
Marketable investments classified as available-for-sale debt securities:    
Amortized Cost 1,567.9 1,225.2
Gross Unrealized Gains 14.6 2.9
Gross Unrealized Losses (0.1) (0.2)
Fair Value 1,582.4 1,227.9
Corporate debt securities    
Marketable investments classified as available-for-sale debt securities:    
Amortized Cost 265.9 222.4
Gross Unrealized Gains 4.5 1.7
Gross Unrealized Losses 0.0 0.0
Fair Value $ 270.4 $ 224.1