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Corporate Investments And Funds Held For Clients (Corporate Investments And Funds Held For Clients) (Details) (USD $)
In Millions
Jun. 30, 2011
Jun. 30, 2010
Money market securities and other cash equivalents - amortized cost $ 9,731.8 $ 5,091.1
Money market securities and other cash equivalents - fair value 9,731.8 5,091.1
Available-for-sale securities - amortized cost 16,356.6 14,806.1
Available-for-sale securities - gross unrealized gains 605.5 721.1
Available-for-sale securities - gross unrealized losses (34.6) (10.2)
Available-for-sale securities - fair value 16,927.5 15,517.0
Total corporate investments and funds held for clients - amortized cost 26,088.4 19,897.2
Total corporate investments and funds held for clients - gross unrealized gains 605.5 721.1
Total corporate investments and funds held for clients - gross unrealized losses (34.6) (10.2)
Total corporate investments and funds held for clients - fair value 26,659.3 20,608.1
U.S. Treasury And Direct Obligations Of U.S. Government Agencies [Member]
   
Available-for-sale securities - amortized cost 6,558.2 5,631.0
Available-for-sale securities - gross unrealized gains 213.0 280.7
Available-for-sale securities - gross unrealized losses (12.1) (0.2)
Available-for-sale securities - fair value 6,759.1 5,911.5
Corporate Bonds [Member]
   
Available-for-sale securities - amortized cost 5,908.6 5,080.7
Available-for-sale securities - gross unrealized gains 234.9 261.2
Available-for-sale securities - gross unrealized losses (16.9) (9.0)
Available-for-sale securities - fair value 6,126.6 5,332.9
Asset-Backed Securities [Member]
   
Available-for-sale securities - amortized cost 422.4 923.5
Available-for-sale securities - gross unrealized gains 25.4 45.3
Available-for-sale securities - fair value 447.8 968.8
Commercial Mortgage-Backed Securities [Member]
   
Available-for-sale securities - amortized cost 476.6 682.3
Available-for-sale securities - gross unrealized gains 15.9 25.1
Available-for-sale securities - fair value 492.5 707.4
Municipal Bonds [Member]
   
Available-for-sale securities - amortized cost 493.7 446.3
Available-for-sale securities - gross unrealized gains 23.1 23.1
Available-for-sale securities - gross unrealized losses (0.6)  
Available-for-sale securities - fair value 516.2 469.4
Canadian Government Obligations And Canadian Government Agency Obligations [Member]
   
Available-for-sale securities - amortized cost 1,082.0 998.6
Available-for-sale securities - gross unrealized gains 20.8 33.9
Available-for-sale securities - gross unrealized losses (1.3)  
Available-for-sale securities - fair value 1,101.5 1,032.5
Other Securities [Member]
   
Available-for-sale securities - amortized cost 1,415.1 1,043.7
Available-for-sale securities - gross unrealized gains 72.4 51.8
Available-for-sale securities - gross unrealized losses (3.7) (1.0)
Available-for-sale securities - fair value $ 1,483.8 $ 1,094.5