XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Cash Equivalents and Short-term Investments (Details)
£ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
GBP (£)
Dec. 31, 2019
USD ($)
Cash, Cash Equivalents, and Short-term Investments [Abstract]      
Cash and cash equivalents and short-term investments $ 1,411.0   $ 928.0
Cash and cash equivalents and short term investments, period increase 483.0    
Restricted cash and investments 103.0   110.0
Operating funds in U.K. $ 52.7 £ 42.7 $ 55.5