Corporate Investments And Funds Held For Clients (Narrative) (Details) (USD $) | 6 Months Ended | |
In Millions, unless otherwise specified | Dec. 31, 2014 | Jun. 30, 2014 |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | $2,623.50 | | $982.10 | |
Available-for-sale securities - Fair Value | 20,328.20 | [1] | 20,156.50 | [2] |
Length of shortest cash flow of residential mortgages used as collateral for companies mortgage backed securities (in years) | 15 years | | | |
Length of longest cash flow of residential mortgages used as collateral for company's mortgage backed securities (in years) | 30 years | | | |
Client Fund Obligation repayment period | 1 year | | | |
Client funds obligations | 34,461.10 | | 18,963.40 | |
Client funds investments with original maturities | 90 days or less | | | |
Percentage of the available-for-sale securities were rated AAA or AA | 82.00% | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 27.9 | | 34.4 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 2,120.80 | | 2,713.20 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 36.8 | | 38.1 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 4,744.30 | | 3,695.30 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 8.9 | | 3.7 | |
Corporate Bonds [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 1,165 | | 313.8 | |
Available-for-sale securities - Fair Value | 8,958.20 | [1] | 8,876.20 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 11.7 | | 14.1 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 836.1 | | 1,026 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 16.5 | | 15 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 2,001.10 | | 1,339.80 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 4.8 | | 0.9 | |
US Treasury and Government [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 492.5 | | 84.6 | |
Available-for-sale securities - Fair Value | 6,004.50 | [1] | 6,147 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 8.2 | | 11.4 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 646.5 | | 944.8 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 9.5 | | 11.7 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 1,139 | | 1,029.40 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 1.3 | | 0.3 | |
Asset-Backed Securities [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 733.8 | | 325.4 | |
Available-for-sale securities - Fair Value | 2,188.30 | [1] | 1,821.80 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 6.7 | | 6.2 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 526.9 | | 555.5 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 8.8 | | 6.9 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 1,260.70 | | 880.9 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 2.1 | | 0.7 | |
Canadian Government Obligations And Canadian Government Agency Obligations [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 43.3 | | 127.2 | |
Available-for-sale securities - Fair Value | 978 | [1] | 1,038.20 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | | 0 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 0 | | 0 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 0 | | 0.8 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 43.3 | | 127.2 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | | 0.8 | |
Canadian Provincial Bonds [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 94.6 | | 75.2 | |
Available-for-sale securities - Fair Value | 745.3 | [1] | 770.5 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0.8 | | 1.6 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 71.5 | | 118.6 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 1.2 | | 2.5 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 166.1 | | 193.8 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0.4 | | 0.9 | |
Municipal Bonds [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 88.7 | | 42 | |
Available-for-sale securities - Fair Value | 566 | [1] | 562.2 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0.1 | | 0.4 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 9 | | 22.6 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 0.4 | | 0.5 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 97.7 | | 64.6 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0.3 | | 0.1 | |
Other Securities [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Fair market value of securities in unrealized loss position less than 12 months | 5.6 | | 13.9 | |
Available-for-sale securities - Fair Value | 887.9 | [1] | 940.6 | [2] |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0.4 | | 0.7 | |
Fair market value of securities in unrealized loss positions greater than 12 months | 30.8 | | 45.7 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | 0.4 | | 0.7 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 36.4 | | 59.6 | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | | 0 | |
Federal Home Loan Banks [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 4,530.10 | | | |
Federal Farm Credit Banks [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 1,022 | | | |
Fixed Rate Credit Card [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 1,548.20 | | | |
Asset-Backed Auto Loan Receivables [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 364.4 | | | |
Rate Reduction [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 205.3 | | | |
Supranational Bonds [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 383 | | | |
Sovereign Bonds [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 319.9 | | | |
Residential Mortgage-Backed Securities [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 100.8 | | | |
Corporate Investments [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | 148.2 | | 2,086.30 | |
Funds Held For Clients [Member] | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | |
Available-for-sale securities - Fair Value | $20,180 | | $18,070.20 | |
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[1] | Included within available-for-sale securities are corporate investments with fair values of $148.2 million and funds held for clients with fair values of $20,180.0 million. All available-for-sale securities were included in Level 2. |
[2] | Included within available-for-sale securities are corporate investments with fair values of $2,086.3 million and funds held for clients with fair values of $18,070.2 million. All available-for-sale securities were included in Level 2. |