SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

SUPPLEMENTAL CASH FLOW INFORMATION

Schedule of reconciliation of cash and cash equivalents

	December 31,		December 31,		December 31,
	2019		2018		2017
	(in millions)
Cash and cash equivalents	$	3,874.4	$	3,863.1	$	4,190.0
Restricted cash included within other current assets (1)		44.4		60.7		50.4
Restricted cash included within redemption settlement assets, restricted (2)		39.3		43.9		74.3
Total cash, cash equivalents and restricted cash	$	3,958.1	$	3,967.7	$	4,314.7

(1) Includes cash restricted for principal and interest repayments of non-recourse borrowings of consolidated securitized debt and other restricted cash within other current assets.

(2) See Note 10, “Redemption Settlement Assets,” for additional information regarding the nature of restrictions on redemption settlement assets.