XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Schedule of Fair Value and Unrealized Losses of Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 2,039.6 $ 274.5
Unrealized Loss - Less than 12 months (31.9) (0.3)
Fair Value - 12 Months or Greater 0.0 0.0
Unrealized Loss - 12 Months or Greater 0.0 0.0
Fair Value - Total 2,039.6 274.5
Unrealized Loss - Total (31.9) (0.3)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 1,990.1 257.2
Unrealized Loss - Less than 12 months (31.6) (0.2)
Fair Value - 12 Months or Greater 0.0 0.0
Unrealized Loss - 12 Months or Greater 0.0 0.0
Fair Value - Total 1,990.1 257.2
Unrealized Loss - Total (31.6) (0.2)
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 49.5  
Unrealized Loss - Less than 12 months (0.3)  
Fair Value - 12 Months or Greater 0.0  
Unrealized Loss - 12 Months or Greater 0.0  
Fair Value - Total 49.5  
Unrealized Loss - Total $ (0.3)  
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months   17.3
Unrealized Loss - Less than 12 months   (0.1)
Fair Value - 12 Months or Greater   0.0
Unrealized Loss - 12 Months or Greater   0.0
Fair Value - Total   17.3
Unrealized Loss - Total   $ (0.1)