| Summary of Financial Assets at Fair Value through Other Comprehensive Income |
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Investments in debt instruments at FVTOCI |
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Corporate bonds |
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$ |
66,116.2 |
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$ |
79,605.5 |
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Agency mortgage-backed securities |
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28,367.9 |
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37,959.7 |
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Government bonds/Agency bonds |
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18,961.8 |
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22,338.9 |
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Asset-backed securities |
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9,274.7 |
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9,898.8 |
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122,720.6 |
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149,802.9 |
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Investments in equity instruments at FVTOCI |
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Non-publicly traded equity investments |
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6,159.2 |
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7,208.7 |
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Publicly traded stocks |
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277.9 |
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4,727.9 |
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6,437.1 |
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11,936.6 |
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$ |
129,157.7 |
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$ |
161,739.5 |
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Current |
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$ |
122,998.5 |
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$ |
154,530.8 |
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Noncurrent |
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6,159.2 |
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7,208.7 |
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$ |
129,157.7 |
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$ |
161,739.5 |
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