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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Amortized Cost    
Mature in less than one year   $ 2,735.3
Mature in one to five years   4,125.6
Total   6,860.9
Fair Value    
Mature in less than one year   2,741.5
Mature in one to five years   4,131.5
Total   $ 6,873.0
Realized investment gains (losses) $ 8.3