XML 26 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Statement of Cash Flows - Schedule of 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 Information [Abstract]        
Cash and cash equivalents $ 2,208.2 $ 1,617.8 $ 1,708.5  
Restricted cash included in Other noncurrent assets 12.5   12.5  
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows $ 2,220.7 $ 1,630.3 $ 1,721.0 $ 1,480.2