XML 92 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details 1) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 2,859.1 $ 2,965.0
Gross unrealized gains 7.3 6.0
Gross unrealized losses (0.9) (0.7)
Fair value 2,865.5 2,970.3
Marketable equity securities, fair value 2,865.5 2,970.3
Corporate debt securities Current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 1,282.5 1,057.2
Gross unrealized gains 1.5 1.0
Gross unrealized losses (0.1) 0.0
Fair value 1,283.9 1,058.2
Corporate debt securities Non-current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 502.8 633.9
Gross unrealized gains 3.8 3.0
Gross unrealized losses (0.3) 0.0
Fair value 506.3 636.9
Government securities Current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 657.7 502.9
Gross unrealized gains 0.5 0.4
Gross unrealized losses 0.0 0.0
Fair value 658.2 503.3
Government securities Non-current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 307.9 510.1
Gross unrealized gains 0.8 0.8
Gross unrealized losses (0.1) (0.3)
Fair value 308.6 510.6
Mortgage and other asset backed securities Current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 0.6 0.7
Gross unrealized gains 0.0 0.0
Gross unrealized losses 0.0 0.0
Fair value 0.6 0.7
Mortgage and other asset backed securities Non-current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 107.6 260.2
Gross unrealized gains 0.7 0.8
Gross unrealized losses (0.4) (0.4)
Fair value 107.9 260.6
Marketable equity securities    
Debt Securities, Available-for-sale [Line Items]    
Marketable equity securities, amortized cost 428.0 218.4
Marketable equity securities, gross unrealized gains 114.6 132.1
Marketable equity securities, gross unrealized losses (15.6) (13.0)
Marketable equity securities, fair value $ 527.0 $ 337.5