XML 47 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 789.6 $ 538.8    
Restricted cash - short-term 487.3 0.0    
Restricted cash - long-term 10.6 13.0    
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows $ 1,287.5 $ 551.8 $ 516.8 $ 624.1