XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities - Schedule of Investments in Available For Sale Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 6,600.9 $ 3,649.2
Unrealized Gains 21.0 40.1
Unrealized Losses (7.0) (0.2)
Fair Value 6,614.9 3,689.1
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 5,911.8 3,053.0
Unrealized Gains 19.9 37.5
Unrealized Losses (6.9) (0.2)
Fair Value 5,924.8 3,090.3
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 101.2 127.6
Unrealized Gains 0.6 1.3
Unrealized Losses (0.1) 0.0
Fair Value 101.7 128.9
Sovereign bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 64.6 65.2
Unrealized Gains 0.5 1.1
Unrealized Losses 0.0 0.0
Fair Value 65.1 66.3
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 272.6 276.0
Unrealized Gains 0.0 0.1
Unrealized Losses 0.0 0.0
Fair Value 272.6 276.1
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 231.7 127.4
Unrealized Gains 0.0 0.1
Unrealized Losses 0.0 0.0
Fair Value 231.7 $ 127.5
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 19.0  
Unrealized Gains 0.0  
Unrealized Losses 0.0  
Fair Value $ 19.0