XML 85 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Corporate Investments and Funds Held For Clients - Narrative (Details) - USD ($)
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 31,207,500,000 $ 29,764,900,000
Client fund obligation repayment period 1 year  
Client funds obligations $ 39,503,900,000 38,538,600,000
Funds held for clients held-in grantor trust $ 34,940,000,000  
Client funds investments with original maturities 90 days  
Fair Value, Inputs, Level 1    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 0  
Fair Value, Inputs, Level 3    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 0  
Asset-Backed Auto Loan Receivables    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 686,800,000  
Fixed Rate Credit Card    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 413,300,000  
Asset-Backed Equipment Lease Receivable    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 168,900,000  
Federal Farm Credit Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 951,800,000  
Federal Home Loan Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 473,600,000  
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 500,800,000 $ 632,500,000
Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 529,300,000  
Debt Security, Corporate, Non-US    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 400,300,000  
Supranational Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 209,800,000