XML 77 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Changes in Level 3 Assets and Liabilities (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Investments        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 8.5   $ 0.0  
Net realized and unrealized losses 0.0   0.0  
Purchases and issuances 0.0   8.5  
Settlements and reductions 0.0   0.0  
Balance, end of period 8.5   8.5  
Net change in unrealized gains (losses) relating to instruments still held at the reporting date 0.0   0.0  
Contingent Payment Arrangements        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 0.0 $ 2.0 0.0 $ 1.9
Net realized and unrealized losses 0.0 0.0 0.0 0.1
Purchases and issuances 0.0 0.0 0.0 0.0
Settlements and reductions 0.0 (2.0) 0.0 (2.0)
Balance, end of period 0.0 0.0 0.0 0.0
Net change in unrealized gains (losses) relating to instruments still held at the reporting date 0.0 0.0 0.0 0.0
Affiliate Equity Repurchase Obligations        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 115.1 75.4 19.8 36.2
Net realized and unrealized losses (2.4) (0.1) (3.9) (0.1)
Purchases and issuances 13.0 18.4 207.0 73.0
Settlements and reductions (52.4) (36.3) (149.6) (51.7)
Balance, end of period 73.3 57.4 73.3 57.4
Net change in unrealized gains (losses) relating to instruments still held at the reporting date $ 0.0 $ 0.0 $ 0.0 $ 0.0