XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
2. Amortized Cost and Fair Value of Debt Securities (Details)
$ in Millions
Sep. 30, 2021
USD ($)
[1]
Fair Value Disclosures [Abstract]  
Mature in less than one year $ 242.2
Mature in one to five years 106.6
Mature in more than five years 57.6
Total Amortized Cost 406.4
Mature in less than one year 242.6
Mature in one to five years 107.9
Mature in more than five years 58.6
Estimated Fair Value $ 409.1
[1] Available-for-sale investments are included in the following accounts in the condensed consolidated balance sheets (in millions):
 September 30, 2021December 31, 2020
Short-term investments$409.1 $267.5 
Other investments— 0.1 
Total$409.1 $267.6