XML 61 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Available-for-sale securities:    
Available-for-sale debt securities $ 1,173.9 $ 2,418.8
Asset-backed securities    
Available-for-sale securities:    
Available-for-sale debt securities 117.9 286.5
Certificates of deposit    
Available-for-sale securities:    
Available-for-sale debt securities 16.5 83.8
Commercial paper    
Available-for-sale securities:    
Available-for-sale debt securities 40.2 217.1
Corporate debt securities    
Available-for-sale securities:    
Available-for-sale debt securities 459.8 927.0
Foreign government debt securities    
Available-for-sale securities:    
Available-for-sale debt securities 24.3 62.7
Time deposits    
Available-for-sale securities:    
Available-for-sale debt securities 265.6 239.2
U.S. government agency securities    
Available-for-sale securities:    
Available-for-sale debt securities 56.2 143.2
U.S. government securities    
Available-for-sale securities:    
Available-for-sale debt securities 139.9 406.0
Privately-held debt and redeemable preferred stock securities    
Available-for-sale securities:    
Available-for-sale debt securities 53.5 53.3
Money market funds    
Available-for-sale securities:    
Equity securities 1,584.1  
Equity securities   969.8
Fair Value, Measurements, Recurring    
Available-for-sale securities:    
Equity securities 1,610.0  
Equity securities   997.4
Derivative assets:    
Total assets measured at fair value 2,799.8 3,425.4
Liabilities measured at fair value:    
Total liabilities measured at fair value (0.7) (1.8)
Fair Value, Measurements, Recurring | Foreign exchange contracts    
Derivative assets:    
Foreign exchange contracts 15.9 9.2
Liabilities measured at fair value:    
Derivative liabilities (0.7) (1.8)
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Equity securities 1,610.0  
Equity securities   997.4
Derivative assets:    
Total assets measured at fair value 1,732.9 1,319.8
Liabilities measured at fair value:    
Total liabilities measured at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1) | Foreign exchange contracts    
Derivative assets:    
Foreign exchange contracts 0.0 0.0
Liabilities measured at fair value:    
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Equity securities 0.0  
Equity securities   0.0
Derivative assets:    
Total assets measured at fair value 1,013.4 2,052.3
Liabilities measured at fair value:    
Total liabilities measured at fair value (0.7) (1.8)
Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2) | Foreign exchange contracts    
Derivative assets:    
Foreign exchange contracts 15.9 9.2
Liabilities measured at fair value:    
Derivative liabilities (0.7) (1.8)
Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Equity securities 0.0  
Equity securities   0.0
Derivative assets:    
Total assets measured at fair value 53.5 53.3
Liabilities measured at fair value:    
Total liabilities measured at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3) | Foreign exchange contracts    
Derivative assets:    
Foreign exchange contracts 0.0 0.0
Liabilities measured at fair value:    
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Asset-backed securities    
Available-for-sale securities:    
Available-for-sale debt securities 117.9 286.5
Fair Value, Measurements, Recurring | Asset-backed securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Asset-backed securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 117.9 286.5
Fair Value, Measurements, Recurring | Asset-backed securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Certificates of deposit    
Available-for-sale securities:    
Available-for-sale debt securities 16.5 83.8
Fair Value, Measurements, Recurring | Certificates of deposit | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Certificates of deposit | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 16.5 83.8
Fair Value, Measurements, Recurring | Certificates of deposit | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Commercial paper    
Available-for-sale securities:    
Available-for-sale debt securities 40.2 217.1
Fair Value, Measurements, Recurring | Commercial paper | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Commercial paper | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 40.2 217.1
Fair Value, Measurements, Recurring | Commercial paper | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Corporate debt securities    
Available-for-sale securities:    
Available-for-sale debt securities 459.8 927.0
Fair Value, Measurements, Recurring | Corporate debt securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Corporate debt securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 459.8 927.0
Fair Value, Measurements, Recurring | Corporate debt securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Foreign government debt securities    
Available-for-sale securities:    
Available-for-sale debt securities 24.3 62.7
Fair Value, Measurements, Recurring | Foreign government debt securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Foreign government debt securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 24.3 62.7
Fair Value, Measurements, Recurring | Foreign government debt securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Time deposits    
Available-for-sale securities:    
Available-for-sale debt securities 265.6 239.2
Fair Value, Measurements, Recurring | Time deposits | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Time deposits | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 265.6 239.2
Fair Value, Measurements, Recurring | Time deposits | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | U.S. government agency securities    
Available-for-sale securities:    
Available-for-sale debt securities 56.2 143.2
Fair Value, Measurements, Recurring | U.S. government agency securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | U.S. government agency securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 56.2 143.2
Fair Value, Measurements, Recurring | U.S. government agency securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | U.S. government securities    
Available-for-sale securities:    
Available-for-sale debt securities 139.9 406.0
Fair Value, Measurements, Recurring | U.S. government securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 122.9 322.4
Fair Value, Measurements, Recurring | U.S. government securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 17.0 83.6
Fair Value, Measurements, Recurring | U.S. government securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Privately-held debt and redeemable preferred stock securities    
Available-for-sale securities:    
Available-for-sale debt securities 53.5 53.3
Fair Value, Measurements, Recurring | Privately-held debt and redeemable preferred stock securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Privately-held debt and redeemable preferred stock securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 0.0 0.0
Fair Value, Measurements, Recurring | Privately-held debt and redeemable preferred stock securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 53.5 53.3
Fair Value, Measurements, Recurring | Total available-for-sale debt securities    
Available-for-sale securities:    
Available-for-sale debt securities 1,173.9 2,418.8
Fair Value, Measurements, Recurring | Total available-for-sale debt securities | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Available-for-sale debt securities 122.9 322.4
Fair Value, Measurements, Recurring | Total available-for-sale debt securities | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Available-for-sale debt securities 997.5 2,043.1
Fair Value, Measurements, Recurring | Total available-for-sale debt securities | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Available-for-sale debt securities 53.5 53.3
Fair Value, Measurements, Recurring | Mutual funds    
Available-for-sale securities:    
Equity securities 25.9  
Equity securities   27.6
Fair Value, Measurements, Recurring | Mutual funds | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Equity securities 25.9  
Equity securities   27.6
Fair Value, Measurements, Recurring | Mutual funds | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Equity securities 0.0  
Equity securities   0.0
Fair Value, Measurements, Recurring | Mutual funds | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Equity securities 0.0  
Equity securities   0.0
Fair Value, Measurements, Recurring | Money market funds    
Available-for-sale securities:    
Equity securities 1,584.1  
Equity securities   969.8
Fair Value, Measurements, Recurring | Money market funds | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Available-for-sale securities:    
Equity securities 1,584.1  
Equity securities   969.8
Fair Value, Measurements, Recurring | Money market funds | Significant Other Observable Remaining Inputs (Level 2)    
Available-for-sale securities:    
Equity securities 0.0  
Equity securities   0.0
Fair Value, Measurements, Recurring | Money market funds | Significant Other Unobservable Remaining Inputs (Level 3)    
Available-for-sale securities:    
Equity securities 0.0  
Equity securities   0.0
Cash equivalents    
Available-for-sale securities:    
Available-for-sale debt securities 286.2 351.0
Cash equivalents | Fair Value, Measurements, Recurring    
Derivative assets:    
Total assets measured at fair value 1,828.5 1,279.0
Cash equivalents | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Derivative assets:    
Total assets measured at fair value 1,542.3 928.1
Cash equivalents | Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Derivative assets:    
Total assets measured at fair value 286.2 350.9
Cash equivalents | Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Derivative assets:    
Total assets measured at fair value 0.0 0.0
Short-term investments    
Available-for-sale securities:    
Available-for-sale debt securities 317.7 1,026.1
Short-term investments | Fair Value, Measurements, Recurring    
Derivative assets:    
Total assets measured at fair value 317.7 1,026.1
Short-term investments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Derivative assets:    
Total assets measured at fair value 77.1 247.5
Short-term investments | Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Derivative assets:    
Total assets measured at fair value 240.6 778.6
Short-term investments | Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Derivative assets:    
Total assets measured at fair value 0.0 0.0
Long-term investments    
Available-for-sale securities:    
Available-for-sale debt securities 516.5 988.4
Long-term investments | Fair Value, Measurements, Recurring    
Derivative assets:    
Total assets measured at fair value 516.5 988.4
Long-term investments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Derivative assets:    
Total assets measured at fair value 45.8 74.8
Long-term investments | Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Derivative assets:    
Total assets measured at fair value 470.7 913.6
Long-term investments | Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Derivative assets:    
Total assets measured at fair value 0.0 0.0
Prepaid expenses and other current assets | Fair Value, Measurements, Recurring    
Derivative assets:    
Total assets measured at fair value 50.5 45.5
Prepaid expenses and other current assets | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Derivative assets:    
Total assets measured at fair value 34.6 36.3
Prepaid expenses and other current assets | Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Derivative assets:    
Total assets measured at fair value 15.9 9.2
Prepaid expenses and other current assets | Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Derivative assets:    
Total assets measured at fair value 0.0 0.0
Other long-term assets | Fair Value, Measurements, Recurring    
Derivative assets:    
Total assets measured at fair value 86.6 86.4
Other long-term assets | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Derivative assets:    
Total assets measured at fair value 33.1 33.1
Other long-term assets | Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Derivative assets:    
Total assets measured at fair value 0.0 0.0
Other long-term assets | Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Derivative assets:    
Total assets measured at fair value 53.5 53.3
Other accrued liabilities | Fair Value, Measurements, Recurring    
Liabilities measured at fair value:    
Total liabilities measured at fair value (0.7) (1.8)
Other accrued liabilities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets For Identical Assets (Level 1)    
Liabilities measured at fair value:    
Total liabilities measured at fair value 0.0 0.0
Other accrued liabilities | Fair Value, Measurements, Recurring | Significant Other Observable Remaining Inputs (Level 2)    
Liabilities measured at fair value:    
Total liabilities measured at fair value (0.7) (1.8)
Other accrued liabilities | Fair Value, Measurements, Recurring | Significant Other Unobservable Remaining Inputs (Level 3)    
Liabilities measured at fair value:    
Total liabilities measured at fair value $ 0.0 $ 0.0