XML 33 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Cash Equivalents and Investments - Unrealized Loss Position on Fixed Income Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Unrealized Loss    
Less than 12 Months, Fair Value $ 487.7 $ 259.8
Less than 12 Months, Unrealized Loss (6.0) (0.2)
12 Months or Greater, Fair Value 4.0 11.3
12 Months or Greater, Unrealized Loss 0.0 0.0
Total, Fair Value 491.7 271.1
Total, Unrealized Loss (6.0) (0.2)
Asset-backed securities    
Unrealized Loss    
Less than 12 Months, Fair Value 76.4 21.6
Less than 12 Months, Unrealized Loss (0.6) 0.0
12 Months or Greater, Fair Value 0.0 5.2
12 Months or Greater, Unrealized Loss 0.0 0.0
Total, Fair Value 76.4 26.8
Total, Unrealized Loss (0.6) 0.0
Corporate debt securities    
Unrealized Loss    
Less than 12 Months, Fair Value 392.8 142.6
Less than 12 Months, Unrealized Loss (5.4) (0.1)
12 Months or Greater, Fair Value 0.0 2.1
12 Months or Greater, Unrealized Loss 0.0 0.0
Total, Fair Value 392.8 144.7
Total, Unrealized Loss (5.4) (0.1)
Foreign government debt securities    
Unrealized Loss    
Less than 12 Months, Fair Value 4.0 4.0
Less than 12 Months, Unrealized Loss 0.0 0.0
12 Months or Greater, Fair Value 4.0 4.0
12 Months or Greater, Unrealized Loss 0.0 0.0
Total, Fair Value 8.0 8.0
Total, Unrealized Loss 0.0 0.0
U.S. government agency securities    
Unrealized Loss    
Less than 12 Months, Fair Value   20.0
Less than 12 Months, Unrealized Loss   0.0
12 Months or Greater, Fair Value   0.0
12 Months or Greater, Unrealized Loss   0.0
Total, Fair Value   20.0
Total, Unrealized Loss   0.0
U.S. government securities    
Unrealized Loss    
Less than 12 Months, Fair Value 12.0 71.6
Less than 12 Months, Unrealized Loss 0.0 (0.1)
12 Months or Greater, Fair Value 0.0 0.0
12 Months or Greater, Unrealized Loss 0.0 0.0
Total, Fair Value 12.0 71.6
Total, Unrealized Loss 0.0 $ (0.1)
Commercial paper    
Unrealized Loss    
Less than 12 Months, Fair Value 2.5  
Less than 12 Months, Unrealized Loss 0.0  
12 Months or Greater, Fair Value 0.0  
12 Months or Greater, Unrealized Loss 0.0  
Total, Fair Value 2.5  
Total, Unrealized Loss $ 0.0