XML 69 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Cash Equivalents and Investments - Maturities of Available for Sale Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Amortized Cost    
Amortized Cost $ 1,407.3 $ 1,633.1
Estimated Fair Value    
Total 1,451.5 1,671.4
Fixed Income Securities    
Amortized Cost    
Due in less than one year 738.0  
Due between one and five years 651.0  
Amortized Cost 1,389.0 1,614.0
Estimated Fair Value    
Due in less than one year 739.2  
Due between one and five years 656.6  
Total $ 1,395.8 $ 1,614.9