XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS - Summary of Equity Investment Activity (Details)
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments with readily determinable value beginning balance, Carrying Value $ 60.1
Equity investments with readily determinable value beginning balance, Carrying Value 0.0
Level 1  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments with readily determinable value beginning balance, Carrying Value 60.1
Changes in Fair Value 11.4
Sales/Purchases/Others (71.5)
Equity investments with readily determinable value beginning balance, Carrying Value 0.0
Level 2  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments without readily determinable value, Carrying Value 30.2
Changes in Fair Value 14.5
Sales/Purchases/Others 3.4
Equity investments without readily determinable value, Carrying Value 48.1
Prepaids and other current assets | Level 1  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments with readily determinable value beginning balance, Carrying Value 0.0
Prepaids and other current assets | Level 2  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments without readily determinable value, Carrying Value 0.0
Intangible and other assets, net | Level 1  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments with readily determinable value beginning balance, Carrying Value 0.0
Intangible and other assets, net | Level 2  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Equity investments without readily determinable value, Carrying Value $ 48.1