XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities - Schedule of Investments in Available For Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 8,428.7 $ 3,649.2
Unrealized Gains 10.8 40.1
Unrealized Losses (42.3) (0.2)
Fair Value 8,397.2 3,689.1
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 7,518.4 3,053.0
Unrealized Gains 10.2 37.5
Unrealized Losses (40.9) (0.2)
Fair Value 7,487.7 3,090.3
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 109.0 127.6
Unrealized Gains 0.3 1.3
Unrealized Losses (0.8) 0.0
Fair Value 108.5 128.9
Sovereign bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 64.4 65.2
Unrealized Gains 0.3 1.1
Unrealized Losses (0.3) 0.0
Fair Value 64.4 66.3
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 439.7 276.0
Unrealized Gains 0.0 0.1
Unrealized Losses (0.1) 0.0
Fair Value 439.6 276.1
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 255.2 127.4
Unrealized Gains 0.0 0.1
Unrealized Losses (0.1) 0.0
Fair Value 255.1 $ 127.5
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 42.0  
Unrealized Gains 0.0  
Unrealized Losses (0.1)  
Fair Value $ 41.9