XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Marketable Securities - Schedule of Investments in Available For Sale Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 14,212.7 $ 12,636.0
Unrealized Gains 7.0 13.7
Unrealized Losses (104.7) (115.8)
Fair Value 14,115.0 12,533.9
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 7,478.9 6,492.5
Unrealized Gains 6.1 10.4
Unrealized Losses (83.9) (104.9)
Fair Value 7,401.1 6,398.0
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 5,291.2 4,839.6
Unrealized Gains 0.4 2.4
Unrealized Losses (18.2) (8.6)
Fair Value 5,273.4 4,833.4
Sovereign bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 59.8 58.1
Unrealized Gains 0.0 0.0
Unrealized Losses (0.8) (0.9)
Fair Value 59.0 57.2
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 867.1 636.8
Unrealized Gains 0.3 0.2
Unrealized Losses (0.5) (0.2)
Fair Value 866.9 636.8
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 389.7 520.8
Unrealized Gains 0.2 0.6
Unrealized Losses 0.0 0.0
Fair Value 389.9 521.4
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 126.0 88.2
Unrealized Gains 0.0 0.1
Unrealized Losses (1.3) (1.2)
Fair Value $ 124.7 $ 87.1