XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Securities - Schedule of Investments in Available For Sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 9,994.4 $ 8,428.7
Unrealized Gains 0.1 10.8
Unrealized Losses (282.4) (42.3)
Fair Value 9,712.1 8,397.2
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 7,849.1 7,518.4
Unrealized Gains 0.1 10.2
Unrealized Losses (271.0) (40.9)
Fair Value 7,578.2 7,487.7
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 1,051.8 109.0
Unrealized Gains 0.0 0.3
Unrealized Losses (5.8) (0.8)
Fair Value 1,046.0 108.5
Sovereign bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 45.9 64.4
Unrealized Gains 0.0 0.3
Unrealized Losses (1.8) (0.3)
Fair Value 44.1 64.4
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 669.2 439.7
Unrealized Gains 0.0 0.0
Unrealized Losses (1.4) (0.1)
Fair Value 667.8 439.6
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 337.5 255.2
Unrealized Gains 0.0 0.0
Unrealized Losses (0.9) (0.1)
Fair Value 336.6 255.1
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 40.9 42.0
Unrealized Gains 0.0 0.0
Unrealized Losses (1.5) (0.1)
Fair Value $ 39.4 $ 41.9