XML 290 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Rollforward of Fair Value Measurements by Level (Details) - Other long-term investments - Level 3 Investments - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Beginning balance   $ 911.6
Net realized and unrealized gains $ 16.6 49.5
Amortization/accretion 0.0 0.0
Purchases and contributions 57.8 167.7
Sales and distributions (31.7) (110.4)
Transfers in 0.0 0.0
Transfers out 0.0 0.0
Ending balance $ 933.3 $ 1,018.4