XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Securities - (Summary of Changes in Carrying Amounts of Non Marketable Equity Securities) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Equity Securities Without Readily Determinable Fair Value [Line Items]        
Carrying amount, beginning of period     $ 224.1  
Carrying amount, end of period $ 219.1   219.1  
Non Marketable Equity Securities        
Equity Securities Without Readily Determinable Fair Value [Line Items]        
Carrying amount, beginning of period 225.8 $ 362.9 224.1 $ 395.8
Net additions (disposals) 2.4 (6.0) 5.5 0.8
Gross unrealized gains 0.1 0.0 1.5 0.0
Gross unrealized losses and impairments (9.2) (130.2) (12.0) (169.9)
Carrying amount, end of period $ 219.1 $ 226.7 $ 219.1 $ 226.7