XML 92 R60.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2025
Jun. 30, 2024
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses $ (10.2) $ (66.8)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (672.1) (1,479.9)
Total, Gross Unrealized Losses (682.3) (1,546.7)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 1,963.9 5,560.0
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 16,184.9 22,249.9
Total, Fair Market Value 18,148.8 27,809.9
Corporate bonds    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (5.4) (25.8)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (414.8) (919.0)
Total, Gross Unrealized Losses (420.2) (944.8)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 690.4 2,173.6
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 10,218.8 12,413.4
Total, Fair Market Value 10,909.2 14,587.0
U.S. Treasury securities    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.8) (23.1)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (42.9) (141.4)
Total, Gross Unrealized Losses (43.7) (164.5)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 732.2 2,186.2
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,801.7 4,076.9
Total, Fair Market Value 2,533.9 6,263.1
Canadian government obligations and Canadian government agency obligations    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (1.4) (0.9)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (31.0) (85.7)
Total, Gross Unrealized Losses (32.4) (86.6)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 219.2 304.6
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 870.2 1,591.6
Total, Fair Market Value 1,089.4 1,896.2
U.S. government agency securities    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.1) (0.7)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (79.9) (139.9)
Total, Gross Unrealized Losses (80.0) (140.6)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 8.0 51.5
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,093.8 1,428.2
Total, Fair Market Value 1,101.8 1,479.7
Asset-backed securities    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.2) (2.3)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (15.3) (40.7)
Total, Gross Unrealized Losses (15.5) (43.0)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 101.4 351.4
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 481.4 668.0
Total, Fair Market Value 582.8 1,019.4
Canadian provincial bonds    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (0.8) (1.3)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (26.9) (54.9)
Total, Gross Unrealized Losses (27.7) (56.2)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 44.3 193.0
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 588.8 717.4
Total, Fair Market Value 633.1 910.4
Commercial mortgage-backed securities    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses   (0.5)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses   (34.6)
Total, Gross Unrealized Losses   (35.1)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value   11.2
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value   489.6
Total, Fair Market Value   500.8
Other securities    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Gross Unrealized Losses (1.5) (12.2)
Securities in Unrealized Loss Position Greater Than 12 Months, Gross Unrealized Losses (61.3) (63.7)
Total, Gross Unrealized Losses (62.8) (75.9)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Abstract]    
Securities in Unrealized Loss Position Less Than 12 Months, Fair Market Value 168.4 288.5
Securities in Unrealized Loss Position Greater Than 12 Months, Fair Market Value 1,130.2 864.8
Total, Fair Market Value $ 1,298.6 $ 1,153.3