XML 86 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Corporate Investments and Funds Held For Clients - Available-for-Sale Securities That Have Been in an Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses $ (66.8) $ (179.8)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 5,560.0 8,235.0
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (1,479.9) (2,034.6)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 22,249.9 20,814.5
Total, Gross Unrealized Losses (1,546.7) (2,214.4)
Total, Fair Market Value 27,809.9 29,049.5
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (25.8) (62.0)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 2,173.6 2,255.9
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (919.0) (1,246.3)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 12,413.4 12,050.5
Total, Gross Unrealized Losses (944.8) (1,308.3)
Total, Fair Market Value 14,587.0 14,306.4
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (23.1) (85.5)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 2,186.2 4,629.4
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (141.4) (204.9)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 4,076.9 2,876.3
Total, Gross Unrealized Losses (164.5) (290.4)
Total, Fair Market Value 6,263.1 7,505.7
Canadian government obligations and Canadian government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.9) (5.8)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 304.6 333.9
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (85.7) (139.2)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,591.6 1,588.0
Total, Gross Unrealized Losses (86.6) (145.0)
Total, Fair Market Value 1,896.2 1,921.9
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.7) (0.6)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 51.5 28.2
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (139.9) (179.2)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,428.2 1,432.2
Total, Gross Unrealized Losses (140.6) (179.8)
Total, Fair Market Value 1,479.7 1,460.4
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (2.3) (2.0)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 351.4 159.7
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (40.7) (67.7)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 668.0 975.6
Total, Gross Unrealized Losses (43.0) (69.7)
Total, Fair Market Value 1,019.4 1,135.3
Canadian provincial bonds    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (1.3) (2.7)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 193.0 127.0
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (54.9) (75.4)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 717.4 757.3
Total, Gross Unrealized Losses (56.2) (78.1)
Total, Fair Market Value 910.4 884.3
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.5) (6.7)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 11.2 126.9
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (34.6) (40.0)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 489.6 505.6
Total, Gross Unrealized Losses (35.1) (46.7)
Total, Fair Market Value 500.8 632.5
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (12.2) (14.5)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 288.5 574.0
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (63.7) (81.9)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 864.8 629.0
Total, Gross Unrealized Losses (75.9) (96.4)
Total, Fair Market Value $ 1,153.3 $ 1,203.0