XML 90 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Details 1) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 2,223.6 $ 2,049.1
Gross unrealized gains 1.4 2.3
Gross unrealized losses (1.1) (0.4)
Fair value 2,223.9 2,051.0
Marketable equity securities, fair value 2,223.9 2,051.0
Equity Securities, FV-NI, Cost   1,239.5
Equity Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   749.7
Equity Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, Before Tax   (14.9)
Equity Securities, FV-NI   1,974.3
Corporate debt securities Current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 1,072.2 897.8
Gross unrealized gains 0.3 0.4
Gross unrealized losses (0.4) (0.2)
Fair value 1,072.1 898.0
Corporate debt securities Non-current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 309.9 402.5
Gross unrealized gains 0.6 1.1
Gross unrealized losses (0.1) (0.1)
Fair value 310.4 403.5
Government securities Current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 236.5 380.6
Gross unrealized gains 0.1 0.1
Gross unrealized losses 0.0 0.0
Fair value 236.6 380.7
Government securities Non-current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 452.1 245.9
Gross unrealized gains 0.2 0.5
Gross unrealized losses (0.3) 0.0
Fair value 452.0 246.4
Mortgage and other asset backed securities Current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 0.2 0.2
Gross unrealized gains 0.0 0.0
Gross unrealized losses 0.0 0.0
Fair value 0.2 0.2
Mortgage and other asset backed securities Non-current    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 152.7 122.1
Gross unrealized gains 0.2 0.2
Gross unrealized losses (0.3) (0.1)
Fair value 152.6 122.2
Equity Securities, Current    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 1,168.9 70.6
Equity Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 607.6 15.9
Equity Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, Before Tax (183.0) 0.0
Equity Securities, FV-NI 1,593.5 86.5
Equity Securities, Non-Current    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 1,168.9 1,168.9
Equity Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 607.6 733.8
Equity Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, Before Tax (183.0) (14.9)
Equity Securities, FV-NI $ 1,593.5 $ 1,887.8