XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Changes in Level 3 Liabilities (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Contingent payment obligations        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 14.2 $ 0.0 $ 40.3 $ 0.0
Net realized and unrealized losses (gains) (0.3) 0.0 (26.4) 0.0
Purchases and issuances 0.0 0.0 0.0 0.0
Settlements and reductions 0.0 0.0 0.0 0.0
Balance, end of period 13.9 0.0 13.9 0.0
Net change in unrealized gains relating to instruments still held at the reporting date (0.3) 0.0 (26.4) 0.0
Affiliate equity purchase obligations        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 25.0 47.9 12.6 22.0
Net realized and unrealized losses (gains) (1.4) 0.0 (5.3) 2.2
Purchases and issuances 6.6 3.3 55.1 86.3
Settlements and reductions (4.8) (3.5) (37.0) (62.8)
Balance, end of period 25.4 47.7 25.4 47.7
Net change in unrealized gains relating to instruments still held at the reporting date $ (1.5) $ 0.0 $ (5.3) $ 0.0