XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Corporate Investments and Funds Held for Clients - Narrative (Details) - USD ($)
6 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 30,295,500,000 $ 29,764,900,000
Client fund obligation repayment period 1 year  
Client funds obligations $ 44,002,100,000 38,538,600,000
Client funds held in grantor trust $ 39,005,900,000 32,758,100,000
Client funds investments with original maturities ninety  
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 552,400,000  
Fixed Rate Credit Card    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 377,700,000  
Asset-Backed Equipment Lease Receivable    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 157,300,000  
Federal Farm Credit Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 990,500,000  
Federal Home Loan Banks    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 447,100,000  
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 568,800,000 $ 632,500,000
Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 534,300,000  
Debt Security, Corporate, Non-US    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale 399,500,000  
Supranational Bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale $ 211,900,000