XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Securities - Gross Unrealized Losses and Fair Value Available-For-Sale Debt securities in Unrealized Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value $ 32.1  
Less Than 12 Months, Unrealized Losses (0.2)  
12 Months or Longer, Fair Value 0.0  
12 Months or Longer, Unrealized Loss 0.0  
Total Fair Value 32.1  
Total Unrealized Losses (0.2)  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value 199.5 $ 428.6
Less Than 12 Months, Unrealized Losses (1.9) (1.6)
12 Months or Longer, Fair Value 299.1 0.0
12 Months or Longer, Unrealized Loss (5.6) 0.0
Total Fair Value 498.6 428.6
Total Unrealized Losses (7.5) (1.6)
Securities of government-sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value 107.7 230.5
Less Than 12 Months, Unrealized Losses (2.5) (1.0)
12 Months or Longer, Fair Value 198.4 0.0
12 Months or Longer, Unrealized Loss (4.5) 0.0
Total Fair Value 306.1 230.5
Total Unrealized Losses $ (7.0) $ (1.0)