XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.4
Corporate Investments and Funds Held for Clients - Available-For-Sale Securities that Have Been in an Unrealized Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses $ (85.9) $ (66.8)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 7,236.0 5,560.0
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (1,054.7) (1,479.9)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 19,578.3 22,249.9
Total, Gross Unrealized Losses (1,140.6) (1,546.7)
Total, Fair Market Value 26,814.3 27,809.9
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (51.8) (25.8)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 3,389.6 2,173.6
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (656.9) (919.0)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 11,809.9 12,413.4
Total, Gross Unrealized Losses (708.7) (944.8)
Total, Fair Market Value 15,199.5 14,587.0
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (20.3) (23.1)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 2,677.3 2,186.2
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (78.7) (141.4)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 2,754.4 4,076.9
Total, Gross Unrealized Losses (99.0) (164.5)
Total, Fair Market Value 5,431.7 6,263.1
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 (0.7) (0.9)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 266.8 304.6
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (51.0) (85.7)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,311.2 1,591.6
Total, Gross Unrealized Losses (51.7) (86.6)
Total, Fair Market Value 1,578.0 1,896.2
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (1.9) (0.7)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 113.0 51.5
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (116.2) (139.9)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,346.8 1,428.2
Total, Gross Unrealized Losses (118.1) (140.6)
Total, Fair Market Value 1,459.8 1,479.7
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (3.0) (2.3)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 271.4 351.4
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (25.3) (40.7)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 601.4 668.0
Total, Gross Unrealized Losses (28.3) (43.0)
Total, Fair Market Value 872.8 1,019.4
Canadian provincial bonds    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (3.9) (1.3)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 166.5 193.0
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (38.7) (54.9)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 612.7 717.4
Total, Gross Unrealized Losses (42.6) (56.2)
Total, Fair Market Value 779.2 910.4
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.4) (0.5)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 25.5 11.2
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (28.0) (34.6)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 427.6 489.6
Total, Gross Unrealized Losses (28.4) (35.1)
Total, Fair Market Value 453.1 500.8
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (3.9) (12.2)
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 325.9 288.5
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (59.9) (63.7)
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 714.3 864.8
Total, Gross Unrealized Losses (63.8) (75.9)
Total, Fair Market Value $ 1,040.2 $ 1,153.3