XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Corporate Investments And Funds Held For Clients (Corporate Investments And Funds Held For Clients) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Schedule of Available-for-sale Securities [Line Items]    
Money market securities and other cash equivalents - Amortized Cost $ 13,907.9 $ 9,731.8
Money market securities and other cash equivalents - Gross Unrealized Gains      
Money market securities and other cash equivalents -Gross Unrealized Losses      
Money market securities and other cash equivalents - Fair Value 13,907.9 9,731.8
Total available-for-sale securities - Amortized Cost 17,058.9 16,356.6
Total available-for-sale securities - Gross Unrealized Gains 673.1 605.5
Total available-for-sale securities - Gross Unrealized Losses (13.1) (34.6)
Total available-for-sale securities - Fair Value 17,718.9 16,927.5
Total corporate investments and funds held for clients - Amortized Cost 30,966.8 26,088.4
Total corporate investments and funds held for clients - Gross Unrealized Gains 673.1 605.5
Total corporate investments and funds held for clients - Gross Unrealized Losses (13.1) (34.6)
Total corporate investments and funds held for clients - Fair Value 31,626.8 26,659.3
U.S. Treasury And Direct Obligations Of U.S. Government Agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 6,439.3 6,558.2
Total available-for-sale securities - Gross Unrealized Gains 247.3 213.0
Total available-for-sale securities - Gross Unrealized Losses (3.0) (12.1)
Total available-for-sale securities - Fair Value 6,683.6 6,759.1
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 6,898.0 5,908.6
Total available-for-sale securities - Gross Unrealized Gains 252.5 234.9
Total available-for-sale securities - Gross Unrealized Losses (7.6) (16.9)
Total available-for-sale securities - Fair Value 7,142.9 6,126.6
Asset-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 398.3 422.4
Total available-for-sale securities - Gross Unrealized Gains 16.3 25.4
Total available-for-sale securities - Gross Unrealized Losses (0.2)   
Total available-for-sale securities - Fair Value 414.4 447.8
Commercial Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 324.4 476.6
Total available-for-sale securities - Gross Unrealized Gains 12.8 15.9
Total available-for-sale securities - Gross Unrealized Losses      
Total available-for-sale securities - Fair Value 337.2 492.5
Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 509.6 493.7
Total available-for-sale securities - Gross Unrealized Gains 30.1 23.1
Total available-for-sale securities - Gross Unrealized Losses (0.4) (0.6)
Total available-for-sale securities - Fair Value 539.3 516.2
Canadian Government Obligations And Canadian Government Agency Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 1,021.7 1,082.0
Total available-for-sale securities - Gross Unrealized Gains 22.1 20.8
Total available-for-sale securities - Gross Unrealized Losses (0.5) (1.3)
Total available-for-sale securities - Fair Value 1,043.3 1,101.5
Other Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 1,467.6 1,415.1
Total available-for-sale securities - Gross Unrealized Gains 92.0 72.4
Total available-for-sale securities - Gross Unrealized Losses (1.4) (3.7)
Total available-for-sale securities - Fair Value $ 1,558.2 $ 1,483.8