XML 88 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details 1) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Marketable Debt and Equity Securities    
Fair Value $ 5,022.2 $ 5,398.0
Gross Unrealized Gains 4.1 2.9
Gross Unrealized Losses (8.1) (11.2)
Amortized Cost 5,026.2 5,406.3
Corporate debt securities Current    
Marketable Debt and Equity Securities    
Fair Value 1,042.9 1,408.6
Gross Unrealized Gains 0.2 0.2
Gross Unrealized Losses (0.4) (0.6)
Amortized Cost 1,043.1 1,409.0
Corporate debt securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 1,541.8 1,255.2
Gross Unrealized Gains 2.2 1.2
Gross Unrealized Losses (2.1) (4.7)
Amortized Cost 1,541.7 1,258.7
Government securities Current    
Marketable Debt and Equity Securities    
Fair Value 916.0 1,156.0
Gross Unrealized Gains 0.0 0.2
Gross Unrealized Losses (0.8) (0.3)
Amortized Cost 916.8 1,156.1
Government securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 954.0 1,016.5
Gross Unrealized Gains 0.4 0.5
Gross Unrealized Losses (3.4) (3.4)
Amortized Cost 957.0 1,019.4
Mortgage and other asset backed securities Current    
Marketable Debt and Equity Securities    
Fair Value 1.3 4.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Amortized Cost 1.3 4.0
Mortgage and other asset backed securities Non-current    
Marketable Debt and Equity Securities    
Fair Value 566.2 557.7
Gross Unrealized Gains 1.3 0.8
Gross Unrealized Losses (1.4) (2.2)
Amortized Cost 566.3 559.1
Marketable equity securities    
Marketable Debt and Equity Securities    
Fair Value 11.8 24.9
Gross Unrealized Gains 0.0 0.7
Gross Unrealized Losses (2.6) (9.3)
Amortized Cost $ 14.4 $ 33.5