XML 59 R37.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Schedule of Cost and Fair Value of Investments in Debt Securities, By Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Due in 1 year or less $ 83.0  
Due after 1 year through 5 years 0.0  
Due after 5 years through 10 years 0.0  
Instruments not due at a single maturity date 0.0  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 83.0  
Fair Value    
Due in 1 year or less 83.0  
Due after 1 year through 5 years 0.0  
Due after 5 years through 10 years 0.0  
Instruments not due at a single maturity date 0.0  
Fair Value 83.0  
Amortized Cost    
Due in 1 year or less 203.6  
Due after 1 year through 5 years 839.0  
Due after 5 years through 10 years 4.9  
Instruments not due at a single maturity date 353.2  
Amortized Cost 1,400.7 $ 924.3
Fair Value    
Due in 1 year or less 204.8  
Due after 1 year through 5 years 841.5  
Due after 5 years through 10 years 4.9  
Instruments not due at a single maturity date 353.6  
Fair Value $ 1,404.8 $ 935.9