XML 94 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Available-for-sale debt securities:    
Available-for-sale debt securities $ 3,689.1 $ 4,234.5
Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Total marketable securities 839.8 618.8
Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Total marketable securities 3,689.1 4,234.5
Unrestricted | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Equity securities 48.3 61.6
Unrestricted | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Equity securities 0.0 0.0
Restricted | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Equity securities 791.5 557.2
Restricted | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Equity securities 0.0 0.0
Estimate of Fair Value Measurement | Measured on a recurring basis    
Available-for-sale debt securities:    
Total marketable securities 4,528.9 4,853.3
Estimate of Fair Value Measurement | Unrestricted | Measured on a recurring basis    
Available-for-sale debt securities:    
Equity securities 48.3 61.6
Estimate of Fair Value Measurement | Restricted | Measured on a recurring basis    
Available-for-sale debt securities:    
Equity securities 791.5 557.2
Corporate bonds    
Available-for-sale debt securities:    
Available-for-sale debt securities 3,090.3 3,988.1
Corporate bonds | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.0 0.0
Corporate bonds | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Available-for-sale debt securities 3,090.3 3,988.1
Corporate bonds | Estimate of Fair Value Measurement | Measured on a recurring basis    
Available-for-sale debt securities:    
Available-for-sale debt securities 3,090.3 3,988.1
U.S. government and government agency obligations    
Available-for-sale debt securities:    
Available-for-sale debt securities 128.9 54.4
U.S. government and government agency obligations | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.0 0.0
U.S. government and government agency obligations | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Available-for-sale debt securities 128.9 54.4
U.S. government and government agency obligations | Estimate of Fair Value Measurement | Measured on a recurring basis    
Available-for-sale debt securities:    
Available-for-sale debt securities 128.9 54.4
Sovereign bonds    
Available-for-sale debt securities:    
Available-for-sale debt securities 66.3 27.3
Sovereign bonds | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.0 0.0
Sovereign bonds | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Available-for-sale debt securities 66.3 27.3
Sovereign bonds | Estimate of Fair Value Measurement | Measured on a recurring basis    
Available-for-sale debt securities:    
Available-for-sale debt securities 66.3 27.3
Commercial paper    
Available-for-sale debt securities:    
Available-for-sale debt securities 276.1 92.3
Commercial paper | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.0 0.0
Commercial paper | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Available-for-sale debt securities 276.1 92.3
Commercial paper | Estimate of Fair Value Measurement | Measured on a recurring basis    
Available-for-sale debt securities:    
Available-for-sale debt securities 276.1 92.3
Certificates of deposit    
Available-for-sale debt securities:    
Available-for-sale debt securities 127.5 72.4
Certificates of deposit | Measured on a recurring basis | Level 1    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.0 0.0
Certificates of deposit | Measured on a recurring basis | Level 2    
Available-for-sale debt securities:    
Available-for-sale debt securities 127.5 72.4
Certificates of deposit | Estimate of Fair Value Measurement | Measured on a recurring basis    
Available-for-sale debt securities:    
Available-for-sale debt securities $ 127.5 $ 72.4