XML 139 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details 2) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Summary of Contractual Maturities: Available-for-Sale Securities    
Due in one year or less, Estimated Fair Value $ 2,115.2 $ 2,568.6
Due in one year or less, Amortized Cost 2,116.0 2,569.1
Due after one year through five years, Estimated Fair Value 2,730.0 2,552.6
Due after one year through five years, Amortized Cost 2,730.0 2,559.7
Due after five years, Estimated Fair Value 327.3 276.8
Due after five years, Amortized Cost 327.0 277.5
Total available-for-sale securities, Fair Value 5,172.5 5,398.0
Total available-for-sale securities, Amortized Cost $ 5,173.0 $ 5,406.3