10-K Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000008670-23-000030`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	adp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 51 Cash Flow Statement 117 Stockholders Equity 13 Comprehensive Income 48

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.80M	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $53.0 and $56.8, respectively	`AccountsReceivableNetCurrent`	$3.01B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $53.0 and $56.8, respectively	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$628.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.24B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.84B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$36.33B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$49.57B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$8.50M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	416.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	412.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	226.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	222.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$681.40M	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`	$104.60M	USD	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`	$402.40M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.58B	USD	Point-in-time
Cash and cash equivalents under reverse repurchase agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$800.00K	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.77B	USD	Point-in-time
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$937.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$48.77B	USD	Point-in-time
Total assets	`Assets`	$50.97B	USD	Point-in-time
Total assets	`Assets`	$63.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$862.60M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$941.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$510.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$429.60M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$188.20M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$188.60M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	$136.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	$105.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.40M	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`	$4.23B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$38.54B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$51.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.77B	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`	$349.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$370.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$924.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$933.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.60M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$335.00M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$348.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.84B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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 June 30, 2023 and June 30, 2022; outstanding, 412.1 and 416.1 shares at June 30, 2023 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 June 30, 2023 and June 30, 2022; outstanding, 412.1 and 416.1 shares at June 30, 2023 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`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Treasury stock - at cost: 226.6 and 222.7 shares at June 30, 2023 and June 30, 2022, respectively	`TreasuryStockValue`	$17.34B	USD	Point-in-time
Treasury stock - at cost: 226.6 and 222.7 shares at June 30, 2023 and June 30, 2022, respectively	`TreasuryStockValue`	$18.47B	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.97B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$62.62B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$51.36B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$66.73B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.01B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.50B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.01B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$7.52B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.66B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.25B	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$798.60M	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$716.60M	USD	Annual
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$844.80M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$403.00M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$410.70M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$451.20M	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$9.46B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$8.64B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$9.95B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.23B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	Annual
Interest expense	`InterestExpense`	$81.90M	USD	Annual
Interest expense	`InterestExpense`	$59.70M	USD	Annual
Interest expense	`InterestExpense`	$253.30M	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$13.76B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$12.78B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$11.74B	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$96.30M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$82.80M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$183.50M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$762.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.20M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$3.41B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$2.95B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$2.60B	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$8.25	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$7.04	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$8.21	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$7.00	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$6.07	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.30M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	418.80M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.10M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.10M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.95B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.60B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$510.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.10M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$935.30M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$992.90M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$955.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$-251.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$-80.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$36.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$220.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$201.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.30M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-53.40M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-42.60M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-52.80M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-23.00M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-101.00M	USD	Annual
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-69.50M	USD	Annual
Other	`OtherNoncashExpense`	$71.40M	USD	Annual
Other	`OtherNoncashExpense`	$32.70M	USD	Annual
Other	`OtherNoncashExpense`	$45.30M	USD	Annual
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$339.80M	USD	Annual
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$486.50M	USD	Annual
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-129.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26B	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36B	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03B	USD	Annual
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.90M	USD	Annual
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.80M	USD	Annual
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.40M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$394.90M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$123.00M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$301.30M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.73B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.62B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.71B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.24B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.25B	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$178.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$174.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$206.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$365.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$327.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$379.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.20M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.80M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.01B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$8.34B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-12.70B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$17.06B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$44.60M	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97B	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$104.10M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$91.60M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$96.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.90B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.58B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.66B	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$9.90M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$128.30M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$-44.70M	USD	Annual
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.44B	USD	Annual
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.65B	USD	Annual
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.68B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.10M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.64B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.09B	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$21.35B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$10.57B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$6.69B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	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`	$7.05B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$246.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$74.80M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.08B	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$973.70M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$856.80M	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares repurchased	`TreasuryStockSharesAcquired`	8.20M	shares	Annual
Treasury stock, shares repurchased	`TreasuryStockSharesAcquired`	9.20M	shares	Annual
Treasury stock, shares repurchased	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.05	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.70	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.79	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`	$3.41B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.95B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.60B	USD	Annual
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 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.95B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.60B	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$95.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-127.40M	USD	Annual
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-363.30M	USD	Annual
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.23B	USD	Annual
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-500.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-503.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-82.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-113.30M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-14.70M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.30M	USD	Annual
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	Annual
Unrealized (losses)/gains on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized (losses)/gains on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.30M	USD	Annual
Unrealized (losses)/gains on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.80M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.40M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	Annual
Pension net (losses)/gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-229.80M	USD	Annual
Pension net (losses)/gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$281.50M	USD	Annual
Pension net (losses)/gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$60.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-57.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$69.00M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.30M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$18.10M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.30M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.70M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-312.10M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.40M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$944.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	Annual

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