XML 21 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Details of end of period cash and cash equivalents and restricted cash:    
Cash and cash equivalents $ 4,360.6 $ 1,269.0
Restricted cash included in assets held for sale 39.3 0.0
Restricted cash included in other current assets and other assets, net 6.8 22.9
Restricted cash included in current and long-term assets of discontinued operations 0.0 1.9
Total cash and cash equivalents and restricted cash $ 4,406.7 $ 1,293.8