XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Variable Interest Entity (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2017
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity        
Assets   $ 5,169,100,000 $ 4,615,000,000  
Liabilities   1,210,200,000 1,219,800,000  
Gain (loss) on consolidation of variable interest entity   0    
Impairments of investments in privately-held companies   2,300,000 9,100,000 $ 0
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entity        
Assets   10,600,000 11,700,000  
Liabilities   2,000,000 $ 24,000,000  
Maximum exposure to loss   10,600,000    
Variable Interest Entity | Property, Plant and Equipment        
Variable Interest Entity        
Assets   49,300,000    
Privately-held Companies | Variable Interest Entity        
Variable Interest Entity        
Investment purchased during the period $ 7,500,000      
Impairment charge on research and development       8,800,000
Goodwill on deconsolidation       3,500,000
Temporary equity derecognized       8,400,000
Net loss on deconsolidating       $ 2,000,000
Impairments of investments in privately-held companies   $ 1,300,000