10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008670-22-000046`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	adp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 34 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.50M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.80M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.5 and $56.8, respectively	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.5 and $56.8, respectively	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$628.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$884.00M	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.03B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.24B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$49.57B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$32.94B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.97B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.80B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	415.20M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$9.10M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$8.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	223.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$645.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	222.70M	shares	Point-in-time
Long-term marketable securities under reverse repurchase agreements	`LongTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$122.10M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$450.90M	USD	Point-in-time
Long-term marketable securities under reverse repurchase agreements	`LongTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$167.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$419.00M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.58B	USD	Point-in-time
Cash pledged for reverse repurchase agreements	`CashPledgedForReverseRepurchaseAgreements`	$600.00K	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$937.40M	USD	Point-in-time
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$63.07B	USD	Point-in-time
Total assets	`Assets`	$46.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$501.20M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$862.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$428.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$429.60M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$172.30M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$188.20M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsLongTerm`	$136.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsLongTerm`	$167.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$176.80M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.87B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.69B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$35.47B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$51.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$370.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$902.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$924.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.00M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$335.00M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$317.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.84B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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 September 30, 2022 and June 30, 2022; outstanding, 415.2 and 416.1 shares at September 30, 2022 and June 30, 2022, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2022 and June 30, 2022; outstanding, 415.2 and 416.1 shares at September 30, 2022 and June 30, 2022, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Treasury stock - at cost: 223.6 and 222.7 shares at September 30, 2022 and June 30, 2022, respectively	`TreasuryStockValue`	$17.70B	USD	Point-in-time
Treasury stock - at cost: 223.6 and 222.7 shares at September 30, 2022 and June 30, 2022, respectively	`TreasuryStockValue`	$17.34B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.07B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$15.53B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$13.26B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.93B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.07B	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$209.80M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$188.80M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$109.40M	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.39B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.20M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.96B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$28.80M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$39.50M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.80M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.30M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$700.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$779.00M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	421.40M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.60M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.90M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.80M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$700.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$779.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$237.30M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$243.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$25.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$20.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$42.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$50.60M	USD	1 Quarter
Net pension income	`PensionExpense`	$-9.30M	USD	1 Quarter
Net pension income	`PensionExpense`	$-15.80M	USD	1 Quarter
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.00M	USD	1 Quarter
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-22.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.60M	USD	1 Quarter
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.80M	USD	1 Quarter
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-201.50M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$504.00M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$494.20M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.70M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-61.90M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-413.80M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-194.70M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.10M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.90M	USD	1 Quarter
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.06B	USD	1 Quarter
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.41B	USD	1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.62B	USD	1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.28B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$45.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$35.90M	USD	1 Quarter
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$93.20M	USD	1 Quarter
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$86.30M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.20M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	1 Quarter
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$12.10B	USD	1 Quarter
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-15.59B	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$528.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$333.30M	USD	1 Quarter
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$-16.70M	USD	1 Quarter
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$432.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$393.20M	USD	1 Quarter
Net proceeds related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$22.30M	USD	1 Quarter
Net proceeds related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$54.80M	USD	1 Quarter
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.18B	USD	1 Quarter
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.30B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.90M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.20M	USD	1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.21B	USD	1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.05B	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Restricted cash and restricted equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$21.59B	USD	Point-in-time
Restricted cash and restricted equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$4.37B	USD	Point-in-time
Restricted cash and restricted equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$21.35B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.58B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	1 Quarter
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$55.00M	USD	1 Quarter
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$57.50M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$700.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$779.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.70M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-130.30M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-835.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-185.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.30M	USD	1 Quarter
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.50M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.20M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-730.40M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	1 Quarter

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