XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Corporate Investments And Funds Held For Clients (Corporate Investments And Funds Held For Clients) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Jun. 30, 2015
Schedule of Available-for-sale Securities [Line Items]    
Money market securities and other cash equivalents - Amortized Cost $ 22,985.0 $ 5,686.3
Cash Equivalents At Gross Unrealized Gains 0.0 0.0
Cash Equivalents At Gross Unrealized Losses 0.0 0.0
Money market securities and other cash equivalents - Fair Value 22,985.0 5,686.3
Available-for-sale securities - Amortized Cost 20,668.3 20,657.3
Available-for-sale securities - Gross Unrealized Gains 379.4 265.1
Available-for-sale securities - Gross Unrealized Losses (8.3) (48.6)
Available-for-sale securities - Fair Value 21,039.4 [1] 20,873.8 [2]
Total corporate investments and funds held for clients - Amortized Cost 43,653.3 26,343.6
Total Corporate Investments And Funds Held For Clients Gross Unrealized Gains 379.4 265.1
Total corporate investments and funds held for clients - Gross Unrealized Losses (8.3) (48.6)
Total Corporate Investments And Funds Held For Clients Fair Value 44,024.4 26,560.1
Corporate Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Fair Value 31.5 55.5
Funds Held For Clients [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Fair Value 21,007.9 20,818.3
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 9,388.5 9,497.5
Available-for-sale securities - Gross Unrealized Gains 193.0 115.7
Available-for-sale securities - Gross Unrealized Losses (5.1) (29.6)
Available-for-sale securities - Fair Value 9,576.4 9,583.6
U.S. Treasury and direct obligations of U.S. government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 5,026.3 5,764.3
Available-for-sale securities - Gross Unrealized Gains 80.9 64.6
Available-for-sale securities - Gross Unrealized Losses (0.4) (9.8)
Available-for-sale securities - Fair Value 5,106.8 5,819.1
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 3,422.7 2,442.4
Available-for-sale securities - Gross Unrealized Gains 32.0 11.1
Available-for-sale securities - Gross Unrealized Losses (1.8) (6.1)
Available-for-sale securities - Fair Value 3,452.9 2,447.4
Canadian government obligations and Canadian government agency obligations    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 985.0 923.2
Available-for-sale securities - Gross Unrealized Gains 12.2 15.4
Available-for-sale securities - Gross Unrealized Losses (0.1) (0.2)
Available-for-sale securities - Fair Value 997.1 938.4
Canadian provincial bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 757.1 723.9
Available-for-sale securities - Gross Unrealized Gains 27.0 27.9
Available-for-sale securities - Gross Unrealized Losses (0.2) (0.8)
Available-for-sale securities - Fair Value 783.9 751.0
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 586.9 586.6
Available-for-sale securities - Gross Unrealized Gains 20.2 14.3
Available-for-sale securities - Gross Unrealized Losses (0.4) (1.4)
Available-for-sale securities - Fair Value 606.7 599.5
Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - Amortized Cost 501.8 719.4
Available-for-sale securities - Gross Unrealized Gains 14.1 16.1
Available-for-sale securities - Gross Unrealized Losses (0.3) (0.7)
Available-for-sale securities - Fair Value $ 515.6 $ 734.8
[1] Included within available-for-sale securities are corporate investments with fair values of $31.5 million and funds held for clients with fair values of $21,007.9 million. All available-for-sale securities were included in Level 2 of the fair value hierarchy.
[2] Included within available-for-sale securities are corporate investments with fair values of $55.5 million and funds held for clients with fair values of $20,818.3 million. All available-for-sale securities were included in Level 2 of the fair value hierarchy.