XML 98 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives, Hedging Programs and Other Financial Instruments - Schedule of Other Financial Assets Classifies under Appropriate Level of Fair Value Hierarchy (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 780.3 $ 264.3
Total 780.3 343.0
Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term investments   78.7
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 780.3 28.2
Total 780.3 28.2
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 236.1
Total 0.0 314.8
Level 2 | Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term investments   $ 78.7
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0  
Total $ 0.0