XML 139 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Cash Equivalents - Cash and Short-Term Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]    
Interest-bearing deposits at the FRB-NY $ 219.4 $ 234.0
Money market mutual funds 5.7 26.3
Other 91.7 6.0
Total short-term investments $ 316.8 $ 266.3