XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies Summary of Significant Accounting Policies
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported in our consolidated balance sheets to the total shown in our consolidated statements of cash flows:
(In millions)As of
 September 30, 2020December 31, 2019September 30, 2019December 31, 2018
Cash and cash equivalents$8.9 $187.4 $24.7 $25.7 
Restricted cash and cash equivalents391.9 330.3 329.8 303.6 
Total cash and cash equivalents and restricted cash and cash equivalents
$400.8 $517.7 $354.5 $329.3