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Corporate Investments And Funds Held For Clients (Corporate Investments And Funds Held For Clients) (Details) (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Schedule of Available-for-sale Securities [Line Items]  
Money market securities and other cash equivalents - amortized cost$ 3,390.7$ 9,731.8
Money market securities and other cash equivalents - fair value3,390.79,731.8
Available-for-sale securities - amortized cost16,507.716,356.6
Available-for-sale securities - gross unrealized gains749.2605.5
Available-for-sale securities - gross unrealized losses(7.8)(34.6)
Available-for-sale securities - fair value17,249.116,927.5
Total corporate investments and funds held for clients - amortized cost19,898.426,088.4
Total corporate investments and funds held for clients - gross unrealized gains749.2605.5
Total corporate investments and funds held for clients - gross unrealized losses(7.8)(34.6)
Total corporate investments and funds held for clients - fair value20,639.826,659.3
U.S. Treasury And Direct Obligations Of U.S. Government Agencies [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost6,466.36,558.2
Available-for-sale securities - gross unrealized gains277.4213.0
Available-for-sale securities - gross unrealized losses(1.0)(12.1)
Available-for-sale securities - fair value6,742.76,759.1
Corporate Bonds [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost6,297.35,908.6
Available-for-sale securities - gross unrealized gains276.5234.9
Available-for-sale securities - gross unrealized losses(6.4)(16.9)
Available-for-sale securities - fair value6,567.46,126.6
Asset-Backed Securities [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost375.1422.4
Available-for-sale securities - gross unrealized gains22.825.4
Available-for-sale securities - fair value397.9447.8
Commercial Mortgage-Backed Securities [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost421.5476.6
Available-for-sale securities - gross unrealized gains12.015.9
Available-for-sale securities - fair value433.5492.5
Municipal Bonds [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost486.9493.7
Available-for-sale securities - gross unrealized gains30.123.1
Available-for-sale securities - gross unrealized losses(0.1)(0.6)
Available-for-sale securities - fair value516.9516.2
Canadian Government Obligations And Canadian Government Agency Obligations [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost972.11,082.0
Available-for-sale securities - gross unrealized gains33.220.8
Available-for-sale securities - gross unrealized losses (1.3)
Available-for-sale securities - fair value1,005.31,101.5
Other Securities [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities - amortized cost1,488.51,415.1
Available-for-sale securities - gross unrealized gains97.272.4
Available-for-sale securities - gross unrealized losses(0.3)(3.7)
Available-for-sale securities - fair value$ 1,585.4$ 1,483.8