XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Corporate Investments and Funds Held for Clients - Schedule of Corporate Investments and Funds Held for Clients (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Debt Securities, Available-for-sale [Line Items]      
Money market securities, cash and other cash equivalents - amortized cost $ 2,478.0 $ 3,347.8 $ 2,104.9
Amortized Cost 35,863.8 34,203.4  
Gross Unrealized  Gains 333.3 256.6  
Gross Unrealized Losses (544.8) (682.3)  
Fair market value 35,652.3 33,777.7  
Total corporate investments and funds held for clients - amortized cost 39,855.5 39,258.0  
Total corporate investments and funds held for clients - gross unrealized gains 333.3 256.6  
Total corporate investments and funds held for clients - gross unrealized losses (544.8) (682.3)  
Total corporate investments and funds held for clients - fair market value 39,644.0 38,832.3  
Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 17,012.4 17,515.2  
Gross Unrealized  Gains 148.2 108.7  
Gross Unrealized Losses (333.7) (420.2)  
Fair market value 16,826.9 17,203.7  
U.S. Treasury securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 10,874.5 8,416.8  
Gross Unrealized  Gains 103.6 85.6  
Gross Unrealized Losses (32.3) (43.7)  
Fair market value 10,945.8 8,458.7  
Asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 2,060.9 1,837.8  
Gross Unrealized  Gains 28.5 22.6  
Gross Unrealized Losses (11.1) (15.5)  
Fair market value 2,078.3 1,844.9  
Canadian government obligations and Canadian government agency obligations      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,747.7 1,972.0  
Gross Unrealized  Gains 19.2 16.4  
Gross Unrealized Losses (25.0) (32.4)  
Fair market value 1,741.9 1,956.0  
Canadian provincial bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,123.1 1,155.8  
Gross Unrealized  Gains 18.0 13.8  
Gross Unrealized Losses (22.6) (27.7)  
Fair market value 1,118.5 1,141.9  
U.S. government agency securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,007.4 1,328.5  
Gross Unrealized  Gains 4.4 2.3  
Gross Unrealized Losses (69.0) (80.0)  
Fair market value 942.8 1,250.8  
Other securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 2,037.8 1,977.3  
Gross Unrealized  Gains 11.4 7.2  
Gross Unrealized Losses (51.1) (62.8)  
Fair market value 1,998.1 1,921.7  
Corporate Investments      
Debt Securities, Available-for-sale [Line Items]      
Fair market value 5,466.1 4,498.8  
Funds Held For Clients      
Debt Securities, Available-for-sale [Line Items]      
Fair market value 30,186.2 29,278.9  
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 3,991.7 5,054.6  
Money market securities and other cash equivalents - fair market value $ 3,991.7 $ 5,054.6