10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008670-24-000014`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	adp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 136 Cash Flow Statement 180 Comprehensive Income 96

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts - trade receivables - current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.50M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.50M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$200.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	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 $51.5 and $53.0, respectively	`AccountsReceivableNetCurrent`	$3.01B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.5 and $53.0, respectively	`AccountsReceivableNetCurrent`	$3.01B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.5 and $53.0, respectively	`AccountsReceivableNetCurrent`	$3.46B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.5 and $53.0, respectively	`AccountsReceivableNetCurrent`	$3.46B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	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
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`	$957.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$957.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.84B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.84B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$7.71B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$7.71B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$36.33B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$36.33B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$47.93B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$47.93B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.17B	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$8.50M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$8.50M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$7.00M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$7.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	409.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	409.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$676.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$676.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	228.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	228.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$681.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$681.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	226.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	226.60M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$402.40M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$402.40M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$354.80M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$354.80M	USD	Point-in-time
Cash and cash equivalents under reverse repurchase agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$800.00K	USD	Point-in-time
Cash and cash equivalents under reverse repurchase agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$800.00K	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.84B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.84B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.77B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.77B	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`	$104.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$50.97B	USD	Point-in-time
Total assets	`Assets`	$50.97B	USD	Point-in-time
Total assets	`Assets`	$64.18B	USD	Point-in-time
Total assets	`Assets`	$64.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.71B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.71B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$941.40M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$941.40M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$722.10M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$722.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$510.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$510.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$568.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$568.90M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$188.60M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$188.60M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$189.10M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$189.10M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsCurrent`	$105.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsCurrent`	$105.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsCurrent`	-	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$110.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$110.40M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$5.39B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$5.39B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$4.23B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$4.23B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$49.51B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$49.51B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$38.54B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$38.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	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`	$309.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$309.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$349.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$349.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$933.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$933.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$935.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$935.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.60M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$348.10M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$348.10M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$353.30M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$353.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.46B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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 March 31, 2024 and June 30, 2023; outstanding, 409.8 and 412.1 shares at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at March 31, 2024 and June 30, 2023; outstanding, 409.8 and 412.1 shares at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at March 31, 2024 and June 30, 2023; outstanding, 409.8 and 412.1 shares at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at March 31, 2024 and June 30, 2023; outstanding, 409.8 and 412.1 shares at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.35B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.37B	USD	Point-in-time
Treasury stock - at cost: 228.9 and 226.6 shares at March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$18.47B	USD	Point-in-time
Treasury stock - at cost: 228.9 and 226.6 shares at March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$18.47B	USD	Point-in-time
Treasury stock - at cost: 228.9 and 226.6 shares at March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$19.31B	USD	Point-in-time
Treasury stock - at cost: 228.9 and 226.6 shares at March 31, 2024 and June 30, 2023, respectively	`TreasuryStockValue`	$19.31B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.18B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$18.34B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$18.34B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$50.69B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$50.69B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$52.71B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$52.71B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$17.30B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$17.30B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.53B	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.53B	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.43B	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.43B	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.51B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$6.51B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$6.78B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$6.78B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.41B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.41B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.30B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$707.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$707.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$622.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$622.60M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$119.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$119.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$115.40M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$115.40M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$359.90M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$359.90M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$336.80M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$336.80M	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.62B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.62B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$7.47B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$7.47B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$7.85B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$7.85B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$146.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$259.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.20M	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$10.21B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$10.21B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.60B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.60B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.77B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.77B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$10.85B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$10.85B	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$106.30M	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$106.30M	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$64.30M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$64.30M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$196.80M	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$196.80M	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$36.30M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$36.30M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$361.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$361.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$860.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$860.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$796.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$796.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.18B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.18B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.04B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.04B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$6.36	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$6.36	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$7.11	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$7.11	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$7.07	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$7.07	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$6.33	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$6.33	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.10M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.10M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.50M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.90M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$795.00M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$795.00M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$738.10M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$738.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-17.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-17.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$188.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$188.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.60M	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$27.00M	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$27.00M	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$38.50M	USD	3 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$38.50M	USD	3 Qtrs
Net pension income	`PensionExpense`	$-17.40M	USD	3 Qtrs
Net pension income	`PensionExpense`	$-17.40M	USD	3 Qtrs
Net pension income	`PensionExpense`	$-30.70M	USD	3 Qtrs
Net pension income	`PensionExpense`	$-30.70M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.50M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.50M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$29.20M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$29.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.40M	USD	3 Qtrs
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$496.20M	USD	3 Qtrs
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$496.20M	USD	3 Qtrs
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-80.10M	USD	3 Qtrs
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-80.10M	USD	3 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$814.20M	USD	3 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$814.20M	USD	3 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$865.90M	USD	3 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$865.90M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.70M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.70M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$171.50M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$171.50M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.10M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.10M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.60M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.60M	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.60M	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.60M	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$139.20M	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$139.20M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.37B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.37B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.47B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.47B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.88B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.88B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.62B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.62B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$145.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$145.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.70M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$285.30M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$285.30M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$263.20M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$263.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.60M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.60M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.40M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	3 Qtrs
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-3.41B	USD	3 Qtrs
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-3.41B	USD	3 Qtrs
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$11.00B	USD	3 Qtrs
Net increase/(decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$11.00B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$796.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$796.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$817.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$817.50M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$72.70M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$72.70M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$24.60M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$24.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.39B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.39B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.61B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.61B	USD	3 Qtrs
Net payments related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-142.30M	USD	3 Qtrs
Net payments related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-142.30M	USD	3 Qtrs
Net payments related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-67.50M	USD	3 Qtrs
Net payments related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-67.50M	USD	3 Qtrs
Net cash flows provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.69B	USD	3 Qtrs
Net cash flows provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.69B	USD	3 Qtrs
Net cash flows provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68B	USD	3 Qtrs
Net cash flows provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.70M	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.74B	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.74B	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.35B	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.35B	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
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`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	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`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$16.21B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$16.21B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$16.83B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$16.83B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients (A)	`RestrictedCashAndCashEquivalents`	$6.69B	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`	$18.04B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	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`	$22.78B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12B	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`	$8.77B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$260.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$260.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.50M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$806.10M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$806.10M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$778.80M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$778.80M	USD	3 Qtrs
Net cash received from the Internal Revenue Service	`NetProceedsFromFederalTaxAuthority`	$1.13B	USD	3 Qtrs
Net cash received from the Internal Revenue Service	`NetProceedsFromFederalTaxAuthority`	$1.13B	USD	3 Qtrs
Net cash received from the Internal Revenue Service	`NetProceedsFromFederalTaxAuthority`	-	USD	3 Qtrs
Net cash received from the Internal Revenue Service	`NetProceedsFromFederalTaxAuthority`	-	USD	3 Qtrs

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.92B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.10M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.10M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-91.00M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-91.00M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-200.90M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-200.90M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$618.80M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$618.80M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$392.00M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$392.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$145.70M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$145.70M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-47.90M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-47.90M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.60M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.60M	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.20M	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.20M	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-900.00K	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-900.00K	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.90M	USD	3 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.90M	USD	3 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.20M	USD	3 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.20M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.10M	USD	3 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.30M	USD	3 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.30M	USD	3 Qtrs
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
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.30M	USD	3 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.30M	USD	3 Qtrs
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
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.90M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.90M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.20M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.20M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.70M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.70M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.10M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.10M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$453.90M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$453.90M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$323.10M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$323.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.38B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.38B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	3 Qtrs

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