XML 167 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Rollforward of Fair Value Measurements by Level (Details) - Other long-term investments - Level 3 Investments - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Beginning balance $ 890.6 $ 614.2
Net realized and unrealized gains 26.8 16.7
Amortization/accretion 0.0 0.0
Purchases 0.0 17.5
Sales (31.7) (1.6)
Transfers in 0.0 0.0
Transfers out 0.0 0.0
Ending balance 885.7 656.4
Ark    
Debt and Equity Securities, FV-NI [Line Items]    
Purchases $ 0.0 $ 9.6