XML 68 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Corporate Investments and Funds Held For Clients (Narrative) (Details) - USD ($)
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 25,292,700,000 $ 24,371,700,000
Client fund obligation repayment period 1 year  
Client funds obligations $ 46,437,100,000 34,403,800,000
Client funds held in grantor trust $ 43,364,800,000 31,092,300,000
Client funds investments with original maturities ninety days or less  
Fair Value, Inputs, Level 1    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 0  
Fair Value, Inputs, Level 3    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 0  
Asset-Backed Auto Loan Receivables    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 1,196,500,000  
Fixed Rate Credit Card    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 806,000,000  
Asset-Backed Equipment Lease Receivable    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 239,600,000  
Rate Reduction    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 64,100,000  
Federal Farm Credit Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 822,000,000  
Federal Home Loan Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 530,700,000  
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 873,100,000 $ 834,600,000
Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 550,600,000  
Debt Security, Corporate, Non-US    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 237,000,000