XML 58 R36.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Schedule of Investments in Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Held-to-maturity    
Fair Value $ 83.0  
Available-for-sale    
Amortized Cost 1,400.7 $ 924.3
Gross Unrealized Gains 6.2 11.6
Gross Unrealized Losses (2.1) 0.0
Fair Value 1,404.8 935.9
Bank time deposits    
Held-to-maturity    
Amortized Cost 83.0 50.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 83.0 50.0
Available-for-sale    
Amortized Cost 3.0 24.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 3.0 24.1
Commercial paper    
Available-for-sale    
Amortized Cost 2.9 0.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 2.9 0.0
U.S. government and agency securities    
Available-for-sale    
Amortized Cost 145.8 147.0
Gross Unrealized Gains 1.1 2.2
Gross Unrealized Losses (0.1) 0.0
Fair Value 146.8 149.2
Asset-backed securities    
Available-for-sale    
Amortized Cost 300.2 149.6
Gross Unrealized Gains 0.7 1.9
Gross Unrealized Losses (0.8) 0.0
Fair Value 300.1 151.5
Corporate debt securities    
Available-for-sale    
Amortized Cost 946.0 600.8
Gross Unrealized Gains 4.4 7.5
Gross Unrealized Losses (1.2) 0.0
Fair Value 949.2 608.3
Municipal securities    
Available-for-sale    
Amortized Cost 2.8 2.8
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value $ 2.8 $ 2.8