10-K Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000008670-18-000011`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	adp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 124 Stockholders Equity 21 Comprehensive Income 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.30M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.3 and $49.6, respectively	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.3 and $49.6, respectively	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$758.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$883.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.37B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.91B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$27.29B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$27.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	445.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.66B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	438.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	193.70M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.8, respectively	`AccountsReceivableNetNoncurrent`	$25.50M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.8, respectively	`AccountsReceivableNetNoncurrent`	$28.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	199.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$779.90M	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$800.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$793.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$886.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.20M	USD	Point-in-time
Total assets	`Assets`	$37.18B	USD	Point-in-time
Total assets	`Assets`	$37.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$562.50M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$667.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$298.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$250.50M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$232.90M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$226.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.90M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.63B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.92B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$27.19B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$27.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$830.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$728.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$107.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$163.10M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$391.40M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$377.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.20B	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at June 30, 2018 and June 30, 2017; outstanding, 438.8 and 445.0 shares at June 30, 2018 and June 30, 2017, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at June 30, 2018 and June 30, 2017; outstanding, 438.8 and 445.0 shares at June 30, 2018 and June 30, 2017, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$867.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.27B	USD	Point-in-time
Treasury stock - at cost: 199.9 and 193.7 shares at June 30, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$12.21B	USD	Point-in-time
Treasury stock - at cost: 199.9 and 193.7 shares at June 30, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$11.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.09B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$39.14B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$30.93B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$34.57B	USD	Annual
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$8.23B	USD	Annual
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$8.52B	USD	Annual
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$8.99B	USD	Annual
Interest on funds held for clients	`InterestOnFundsHeldClients`	$397.40M	USD	Annual
Interest on funds held for clients	`InterestOnFundsHeldClients`	$377.30M	USD	Annual
Interest on funds held for clients	`InterestOnFundsHeldClients`	$466.50M	USD	Annual
PEO revenues	`PEORevenues`	$3.06B	USD	Annual
PEO revenues	`PEORevenues`	$3.87B	USD	Annual
PEO revenues	`PEORevenues`	$3.46B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.32B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.24B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.08B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.41B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$13.33B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.69B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.99B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$11.67B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.92B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.06B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$12.38B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$6.42B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$6.94B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$6.03B	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$630.20M	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$603.70M	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$627.50M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$274.50M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$226.20M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$211.60M	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfServices`	$7.84B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfServices`	$6.84B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfServices`	$7.27B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	Annual
Interest expense	`InterestExpense`	$56.20M	USD	Annual
Interest expense	`InterestExpense`	$80.00M	USD	Annual
Interest expense	`InterestExpense`	$102.70M	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$10.92B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$10.13B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$9.53B	USD	Annual
Other expense/(income), net	`NonoperatingIncomeExpense`	$100.40M	USD	Annual
Other expense/(income), net	`NonoperatingIncomeExpense`	$284.30M	USD	Annual
Other expense/(income), net	`NonoperatingIncomeExpense`	$-237.90M	USD	Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$852.60M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$388.40M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.70M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$548.20M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.50M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17B	USD	Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$827.90M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$786.20M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$565.70M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53B	USD	Annual
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$741.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$797.70M	USD	Annual
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Annual
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Annual
NET EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Annual
LOSSES FROM DISCONTINUED OPERATIONS BEFORE INCOME TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
LOSSES FROM DISCONTINUED OPERATIONS BEFORE INCOME TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
LOSSES FROM DISCONTINUED OPERATIONS BEFORE INCOME TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.40M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-500.00K	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$510.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$587.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$643.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.49B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$368.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.73B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$1.62B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$265.80M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$401.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$108.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$467.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.68	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.87	USD	Annual
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.27	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.87	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.25	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.85	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.66	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.80M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.00M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.60M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.30M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.30M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.10M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$510.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$587.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$643.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.49B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$368.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.73B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$1.62B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$265.80M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$401.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$108.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$467.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$377.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$700.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$138.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$137.60M	USD	Annual
Net pension expense	`PensionExpense`	$330.40M	USD	Annual
Net pension expense	`PensionExpense`	$24.20M	USD	Annual
Net pension expense	`PensionExpense`	$17.70M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-71.50M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.10M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-85.90M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$13.90M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$400.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	$21.80M	USD	Annual
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	-	USD	Annual
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	$121.40M	USD	Annual
Other	`OtherNoncashExpense`	$31.90M	USD	Annual
Other	`OtherNoncashExpense`	$37.10M	USD	Annual
Other	`OtherNoncashExpense`	$30.70M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$224.60M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.40M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$291.80M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.90M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-93.50M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$269.10M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.90M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.60M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.90M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$159.00M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.50M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$107.70M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.88B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.38B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.88B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.22B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.46B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.59B	USD	Annual
Net decrease/(increase) in restricted cash and cash equivalents held to satisfy client funds obligations	`NetDecreaseIncreaseInRestrictedCashCashEquivalentsOtherRestrictedAssetsHeldToSatisfyClientFundsObligations`	-	USD	Annual
Net decrease/(increase) in restricted cash and cash equivalents held to satisfy client funds obligations	`NetDecreaseIncreaseInRestrictedCashCashEquivalentsOtherRestrictedAssetsHeldToSatisfyClientFundsObligations`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$240.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$206.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$168.50M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$217.50M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$264.70M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$230.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$612.40M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.70M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$234.00M	USD	Annual
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$162.20M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.00M	USD	Annual
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$8.80B	USD	Annual
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-6.12B	USD	Annual
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$340.40M	USD	Annual
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$2.00B	USD	Annual
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$7.30M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$989.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$75.30M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$95.70M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$69.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$995.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.06B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$943.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.40M	USD	Annual
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28B	USD	Annual
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	Annual
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.70M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.28B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.77B	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$100.50M	USD	Annual
Cash paid for interest	`InterestPaid`	$37.50M	USD	Annual
Cash paid for interest	`InterestPaid`	$78.10M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$651.60M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$529.70M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$817.10M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	13.80	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	13.50	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	8.50	shares	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.08	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.24	USD	Annual
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$510.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$587.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$643.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.49B	USD	Annual
Net earnings	`NetIncomeLoss`	$368.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.62B	USD	Annual
Net earnings	`NetIncomeLoss`	$265.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$401.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$467.50M	USD	1 Quarter
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$510.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$587.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$643.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.49B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$368.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.73B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$1.62B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$265.80M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$401.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$108.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$467.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.50M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	Annual
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-460.70M	USD	Annual
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$288.80M	USD	Annual
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-405.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.20M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-123.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-141.60M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.00M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.20M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-600.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$800.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.70M	USD	Annual
Pension net gains/(losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$109.60M	USD	Annual
Pension net gains/(losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-199.40M	USD	Annual
Pension net gains/(losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$87.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$18.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-72.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.60M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.30M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$12.00M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$20.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.20M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.50M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.10M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.50M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.