XML 120 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Summary of Assets and Liabilities Recorded at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:      
Marketable debt securities $ 2,433.1 $ 2,051.0  
Fair value, measurements, recurring      
Assets:      
Cash equivalents 1,632.2 626.9  
Marketable equity securities 1,048.5 1,974.3  
Derivative contracts 80.9 20.5  
Plan assets for deferred compensation 33.4 28.2  
Total 5,228.1 4,700.9  
Liabilities:      
Derivative contracts 10.8 217.2  
Contingent consideration obligations 209.1 259.8 $ 346.1
Total 219.9 477.0  
Fair value, measurements, recurring | Corporate debt securities      
Assets:      
Marketable debt securities 1,108.2 1,301.5  
Fair value, measurements, recurring | Government securities      
Assets:      
Marketable debt securities 1,192.7 627.1  
Fair value, measurements, recurring | Mortgage and other asset backed securities      
Assets:      
Marketable debt securities 132.2 122.4  
Quoted Prices in Active Markets (Level 1) | Fair value, measurements, recurring      
Assets:      
Cash equivalents 0.0 0.0  
Marketable equity securities 181.7 271.1  
Derivative contracts 0.0 0.0  
Plan assets for deferred compensation 0.0 0.0  
Total 181.7 271.1  
Liabilities:      
Derivative contracts 0.0 0.0  
Contingent consideration obligations 0.0 0.0  
Total 0.0 0.0  
Quoted Prices in Active Markets (Level 1) | Fair value, measurements, recurring | Corporate debt securities      
Assets:      
Marketable debt securities 0.0 0.0  
Quoted Prices in Active Markets (Level 1) | Fair value, measurements, recurring | Government securities      
Assets:      
Marketable debt securities 0.0 0.0  
Quoted Prices in Active Markets (Level 1) | Fair value, measurements, recurring | Mortgage and other asset backed securities      
Assets:      
Marketable debt securities 0.0 0.0  
Significant Other Observable Inputs (Level 2) | Fair value, measurements, recurring      
Assets:      
Cash equivalents 1,632.2 626.9  
Marketable equity securities 866.8 1,703.2  
Derivative contracts 80.9 20.5  
Plan assets for deferred compensation 33.4 28.2  
Total 5,046.4 4,429.8  
Liabilities:      
Derivative contracts 10.8 217.2  
Contingent consideration obligations 0.0 0.0  
Total 10.8 217.2  
Significant Other Observable Inputs (Level 2) | Fair value, measurements, recurring | Corporate debt securities      
Assets:      
Marketable debt securities 1,108.2 1,301.5  
Significant Other Observable Inputs (Level 2) | Fair value, measurements, recurring | Government securities      
Assets:      
Marketable debt securities 1,192.7 627.1  
Significant Other Observable Inputs (Level 2) | Fair value, measurements, recurring | Mortgage and other asset backed securities      
Assets:      
Marketable debt securities 132.2 122.4  
Significant Unobservable Inputs (Level 3) | Fair value, measurements, recurring      
Assets:      
Cash equivalents 0.0 0.0  
Marketable equity securities 0.0 0.0  
Derivative contracts 0.0 0.0  
Plan assets for deferred compensation 0.0 0.0  
Total 0.0 0.0  
Liabilities:      
Derivative contracts 0.0 0.0  
Contingent consideration obligations 209.1 259.8  
Total 209.1 259.8  
Significant Unobservable Inputs (Level 3) | Fair value, measurements, recurring | Corporate debt securities      
Assets:      
Marketable debt securities 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Fair value, measurements, recurring | Government securities      
Assets:      
Marketable debt securities 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Fair value, measurements, recurring | Mortgage and other asset backed securities      
Assets:      
Marketable debt securities $ 0.0 $ 0.0