XML 29 R82.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Fair Value Level Disclosure (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets disclosed at fair value    
Marketable securities $ 265.1 $ 259.8
Total assets measured at fair value 16,524.1 19,562.2
Liabilities disclosed at fair value    
Total liabilities measured at fair value 20,843.4 22,516.0
Level 2    
Liabilities disclosed at fair value    
Total liabilities measured at fair value 20,843.4 22,516.0
Level 3    
Assets disclosed at fair value    
Total assets measured at fair value 16,524.1 19,562.2
Recurring    
Assets disclosed at fair value    
Mutual funds 22.9 25.1
Corporate bonds 489.2 536.4
Marketable securities 265.1 259.8
Derivative instruments 1.1 0.2
Total assets measured at fair value 778.3 821.5
Liabilities disclosed at fair value    
Derivative instruments 0.3 0.3
Total liabilities measured at fair value 0.3 0.3
Recurring | Level 1    
Assets disclosed at fair value    
Mutual funds 22.9 25.1
Marketable securities 34.2 26.2
Total assets measured at fair value 57.1 51.3
Recurring | Level 2    
Assets disclosed at fair value    
Corporate bonds 489.2 536.4
Marketable securities 230.9 233.6
Derivative instruments 1.1 0.2
Total assets measured at fair value 721.2 770.2
Liabilities disclosed at fair value    
Derivative instruments 0.3 0.3
Total liabilities measured at fair value $ 0.3 $ 0.3