XML 52 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Marketable Securities Available-for-Sale (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and cash equivalents    
Money market funds $ 860.4 $ 1,160.0
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,200.7 1,808.7
Gross Unrealized Gain 234.0 3.3
Gross Unrealized Loss (10.4) (2.1)
Estimated Fair Value 3,424.3 1,809.9
U.S. Treasury securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,017.2 902.0
Gross Unrealized Gain 0.7 0.5
Gross Unrealized Loss 0  
Estimated Fair Value 1,017.9 902.5
U.S. government-sponsored agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 400.1 303.5
Gross Unrealized Gain 0.2 0.3
Gross Unrealized Loss (0.9)  
Estimated Fair Value 399.4 303.8
U.S. government-sponsored agency MBS
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 587.1 387.2
Gross Unrealized Gain 0.5 1.6
Gross Unrealized Loss (7.9) (1.8)
Estimated Fair Value 579.7 387.0
Non-U.S. government, agency and Supranational securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 74.2 7.1
Gross Unrealized Loss (0.1)  
Estimated Fair Value 74.1 7.1
Corporate debt - global
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 701.8 208.5
Gross Unrealized Gain 0.9 0.9
Gross Unrealized Loss (1.2) (0.2)
Estimated Fair Value 701.5 209.2
Asset backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 229.6  
Gross Unrealized Gain 0.1  
Gross Unrealized Loss (0.3)  
Estimated Fair Value 229.4  
Marketable equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 190.7 0.4
Gross Unrealized Gain 231.6  
Gross Unrealized Loss 0 (0.1)
Estimated Fair Value $ 422.3 $ 0.3