XML 89 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Marketable Securities - Schedule of Investments in Available For Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 12,636.0 $ 10,320.1
Unrealized Gains 13.7 0.9
Unrealized Losses (115.8) (302.8)
Fair Value 12,533.9 10,018.2
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 6,492.5 6,975.5
Unrealized Gains 10.4 0.0
Unrealized Losses (104.9) (291.1)
Fair Value 6,398.0 6,684.4
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 4,839.6 2,945.4
Unrealized Gains 2.4 0.9
Unrealized Losses (8.6) (6.9)
Fair Value 4,833.4 2,939.4
Sovereign bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 58.1 67.1
Unrealized Gains 0.0 0.0
Unrealized Losses (0.9) (3.0)
Fair Value 57.2 64.1
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 636.8 121.1
Unrealized Gains 0.2 0.0
Unrealized Losses (0.2) 0.0
Fair Value 636.8 121.1
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 520.8 182.1
Unrealized Gains 0.6 0.0
Unrealized Losses 0.0 (0.1)
Fair Value 521.4 182.0
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 88.2 28.9
Unrealized Gains 0.1 0.0
Unrealized Losses (1.2) (1.7)
Fair Value $ 87.1 $ 27.2