XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Corporate Investments and Funds Held for Clients - Corporate Investments and Funds Held for Clients (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Debt Securities, Available-for-sale [Line Items]      
Money market securities, cash and other cash equivalents - amortized cost $ 2,680.6 $ 2,913.4 $ 3,291.7
Amortized Cost 34,544.6 32,723.3  
Gross Unrealized  Gains 168.2 30.9  
Gross Unrealized Losses (856.2) (1,546.7)  
Fair market value 33,856.6 31,207.5  
Total corporate investments and funds held for clients - amortized cost 42,743.8 42,809.3  
Total corporate investments and funds held for clients - gross unrealized gains 168.2 30.9  
Total corporate investments and funds held for clients - gross unrealized losses (856.2) (1,546.7)  
Total corporate investments and funds held for clients - fair market value 42,055.8 41,293.5  
Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 17,602.6 16,833.3  
Gross Unrealized  Gains 56.3 11.5  
Gross Unrealized Losses (536.7) (944.8)  
Fair market value 17,122.2 15,900.0  
U.S. Treasury securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 8,494.6 7,701.2  
Gross Unrealized  Gains 56.1 9.0  
Gross Unrealized Losses (62.5) (164.5)  
Fair market value 8,488.2 7,545.7  
Canadian government obligations and Canadian government agency obligations      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 2,167.1 2,130.7  
Gross Unrealized  Gains 21.1 1.7  
Gross Unrealized Losses (37.0) (86.6)  
Fair market value 2,151.2 2,045.8  
U.S. government agency securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,588.4 1,645.0  
Gross Unrealized  Gains 2.0 0.5  
Gross Unrealized Losses (91.8) (140.6)  
Fair market value 1,498.6 1,504.9  
Asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,788.1 1,394.9  
Gross Unrealized  Gains 15.2 3.9  
Gross Unrealized Losses (21.1) (43.0)  
Fair market value 1,782.2 1,355.8  
Canadian provincial bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,131.8 1,116.3  
Gross Unrealized  Gains 14.6 2.3  
Gross Unrealized Losses (31.6) (56.2)  
Fair market value 1,114.8 1,062.4  
Commercial mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 467.2 535.9  
Gross Unrealized  Gains 0.4 0.0  
Gross Unrealized Losses (22.0) (35.1)  
Fair market value 445.6 500.8  
Other securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,304.8 1,366.0  
Gross Unrealized  Gains 2.5 2.0  
Gross Unrealized Losses (53.5) (75.9)  
Fair market value 1,253.8 1,292.1  
Funds Held For Clients      
Debt Securities, Available-for-sale [Line Items]      
Fair market value 33,856.6 30,823.5  
Corporate Investments      
Debt Securities, Available-for-sale [Line Items]      
Fair market value 0.0 384.0  
Money market securities, cash and other cash equivalents      
Debt Securities, Available-for-sale [Line Items]      
Money market securities, cash and other cash equivalents - amortized cost 8,199.2 10,086.0  
Money market securities and other cash equivalents - fair market value $ 8,199.2 $ 10,086.0