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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on cash and cash equivalents measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of cash and cash equivalents.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on funds held for clients' cash and cash equivalents measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on funds held for clients' cash and cash equivalents measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of funds held for clients' cash and cash equivalents.

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The amount of funds held for clients that are cash and cash equivalents.

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Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments.

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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments.

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This item represents the cost of investments, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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