XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Effect of New Accounting Pronouncements (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash

The following is a reconciliation of our June 30 cash, cash equivalents and restricted cash balances as presented in the consolidated statement of cash flows for the six-month periods ended June 30, 2018 and 2017 (in millions):

 

     June 30,  
     2018      2017  

Cash and cash equivalents

   $ 652.2      $ 587.8  

Restricted cash

     1,692.5        1,481.1  
  

 

 

    

 

 

 

Total cash, cash equivalents and restricted cash

   $ 2,344.7      $ 2,068.9