XML 91 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Corporate Investments and Funds Held For Clients - Narrative (Details) - USD ($)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 33,777,700,000 $ 31,207,500,000
Client fund obligation repayment period 1 year  
Client funds obligations $ 31,343,300,000 39,503,900,000
Funds held for clients held-in grantor trust $ 27,355,200,000  
Client funds investments with original maturities 90 days  
Asset Backed Auto Loan Receivables    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 824,800,000  
Fixed Rate Credit Card    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 549,300,000  
Asset-Backed Securities, Device Payment Plan Agreement Receivables    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 254,800,000  
Federal Farm Credit Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 922,100,000  
Federal Home Loan Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 267,200,000  
Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 536,000,000.0  
Debt Security, Corporate, Non-US    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 550,800,000  
Commercial Mortgage-Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 438,600,000 $ 500,800,000
Supranational Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 230,300,000  
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