XML 60 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Investment securities - Equity securities and Other long-term investments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Equity securities    
Equity securities and Other long-term investments    
Cost or amortized cost $ 398.4 $ 409.4
Gross unrealized gains 26.2 17.8
Gross unrealized losses (38.7) (50.8)
Net foreign currency gains (losses) 8.5 3.6
Fair value 394.4 380.0
Other long-term investments    
Equity securities and Other long-term investments    
Cost or amortized cost 351.7 337.6
Gross unrealized gains 48.3 32.6
Gross unrealized losses (20.5) (13.5)
Net foreign currency gains (losses) 10.2 8.3
Fair value 389.7 365.0
Other long-term investments | Hedge funds and private equity funds    
Equity securities and Other long-term investments    
Fair value 301.7 301.4
Other long-term investments | Limited liability companies and private equity securities    
Equity securities and Other long-term investments    
Fair value $ 88.0 $ 63.6