XML 83 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Details 1) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Marketable Debt and Equity Securities    
Fair Value $ 4,781.4 $ 5,398.0
Gross Unrealized Gains 4.3 2.9
Gross Unrealized Losses (8.9) (11.2)
Amortized Cost 4,786.0 5,406.3
Corporate debt securities Current    
Marketable Debt and Equity Securities    
Fair Value 1,288.5 1,408.6
Gross Unrealized Gains 0.1 0.2
Gross Unrealized Losses (0.8) (0.6)
Amortized Cost 1,289.2 1,409.0
Corporate debt securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 1,212.2 1,255.2
Gross Unrealized Gains 2.1 1.2
Gross Unrealized Losses (3.3) (4.7)
Amortized Cost 1,213.4 1,258.7
Government securities Current    
Marketable Debt and Equity Securities    
Fair Value 664.4 1,156.0
Gross Unrealized Gains 0.2 0.2
Gross Unrealized Losses (0.4) (0.3)
Amortized Cost 664.6 1,156.1
Government securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 1,073.8 1,016.5
Gross Unrealized Gains 0.8 0.5
Gross Unrealized Losses (3.0) (3.4)
Amortized Cost 1,076.0 1,019.4
Mortgage and other asset backed securities Current    
Marketable Debt and Equity Securities    
Fair Value 3.3 4.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Amortized Cost 3.3 4.0
Mortgage and other asset backed securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 539.2 557.7
Gross Unrealized Gains 1.1 0.8
Gross Unrealized Losses (1.4) (2.2)
Amortized Cost 539.5 559.1
Marketable equity securities    
Marketable Debt and Equity Securities    
Fair Value 18.7 24.9
Gross Unrealized Gains 0.0 0.7
Gross Unrealized Losses (14.9) (9.3)
Amortized Cost $ 33.6 $ 33.5