XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
2. Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Equity Securities, FV-NI, Unrealized Loss $ (270.0) $ (6,000.0)  
Fair value of Appreciation rights      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Investment Owned, Unrecognized Unrealized Depreciation [1] 85.2 85.2  
Investment Owned, Unrecognized Unrealized Appreciation [1] 0.6 0.6  
Short-term Investments [Member] | Fair Value, Recurring [Member]      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax [2] 0.1 0.1 $ 0.6
Short-term Investments [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax [2] $ 0.0 $ 0.0 $ 0.5
[1] The Loan under the fair value option is included in Other investments in the condensed consolidated balance sheets.
[2] Available-for-sale investments are included in Short-term investments in the condensed consolidatedbalance sheets.