XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Corporate Investments and Funds Held for Clients - Schedule of Investment of Funds Held for Clients (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
[1]
Debt Securities, Available-for-sale [Line Items]      
Restricted cash and cash equivalents held to satisfy client funds obligations $ 5,518.6 [1] $ 7,172.6 $ 16,833.1
Total funds held for clients 39,375.2 37,996.1  
Current      
Debt Securities, Available-for-sale [Line Items]      
Restricted short-term and long term marketable securities held to satisfy client funds obligations 8,454.4 5,538.1  
Non-current      
Debt Securities, Available-for-sale [Line Items]      
Restricted short-term and long term marketable securities held to satisfy client funds obligations $ 25,402.2 $ 25,285.4  
[1] See Note 7 for a reconciliation of restricted cash and restricted cash equivalents in funds held for clients on the Consolidated Balance Sheets.