XML 91 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 1,869.6 $ 2,541.1
Commercial paper    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 139.9 384.4
Overnight reverse repurchase agreements    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 247.7 368.8
Money market funds    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 1,363.7 1,628.5
Short-term debt securities    
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 118.3 $ 159.4