XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Balance Sheet Details and Other Financial Information - Short-Term Marketable Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt securities, available-for-sale:    
Amortized Cost $ 2,047.2 $ 2,157.4
Gross Unrealized Gains 0.4 1.3
Gross Unrealized Losses (1.8) (0.9)
Estimated Market Value 2,045.8 2,157.8
U.S. government agencies    
Debt securities, available-for-sale:    
Amortized Cost 1,432.8 1,611.8
Gross Unrealized Gains 0.3 1.2
Gross Unrealized Losses (1.2) (0.5)
Estimated Market Value 1,431.9 1,612.5
Commercial paper    
Debt securities, available-for-sale:    
Amortized Cost 324.1 184.8
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.2) (0.1)
Estimated Market Value 323.9 184.7
Corporate debt    
Debt securities, available-for-sale:    
Amortized Cost 290.3 360.8
Gross Unrealized Gains 0.1 0.1
Gross Unrealized Losses (0.4) (0.3)
Estimated Market Value $ 290.0 $ 360.6