10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008670-25-000007`
Period End Date	20241231
Filing Date	20250130
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	adp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 136 Cash Flow Statement 188 Comprehensive Income 114

Balance Sheet 218 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.20M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.20M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.30M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.30M	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$200.00K	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`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	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`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	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`	$2.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50.3 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50.3 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50.3 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.43B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50.3 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.43B	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 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`	$1.20B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.20B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$7.55B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$7.55B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$6.85B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$6.85B	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, 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
Funds held for clients	`FundsHeldClients`	$47.41B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$47.41B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$38.00B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$38.00B	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 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
Total current assets	`AssetsCurrent`	$54.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.25B	USD	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`	$45.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.54B	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$7.30M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$7.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	406.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	406.90M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$5.90M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$5.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	230.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	230.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	231.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	231.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$685.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$685.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$682.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$682.20M	USD	Point-in-time
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$384.00M	USD	Point-in-time
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$384.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$370.60M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$370.60M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$342.90M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$342.90M	USD	Point-in-time
Cash and cash equivalents under reverse repurchase agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$1.40M	USD	Point-in-time
Cash and cash equivalents under reverse repurchase agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$1.40M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.94B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.94B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.96B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$951.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$951.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.18B	USD	Point-in-time
Goodwill	`Goodwill`	$3.18B	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`	$1.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$64.10B	USD	Point-in-time
Total assets	`Assets`	$64.10B	USD	Point-in-time
Total assets	`Assets`	$54.36B	USD	Point-in-time
Total assets	`Assets`	$54.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.09B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.09B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$682.60M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$682.60M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$958.70M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$958.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$621.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$621.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$566.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$566.40M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$199.80M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$199.80M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$236.70M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$236.70M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	$385.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	$385.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Short-term debt	`OtherShortTermBorrowings`	$1.00B	USD	Point-in-time
Short-term debt	`OtherShortTermBorrowings`	$1.00B	USD	Point-in-time
Short-term debt	`OtherShortTermBorrowings`	$1.10M	USD	Point-in-time
Short-term debt	`OtherShortTermBorrowings`	$1.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$5.82B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$5.82B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$5.58B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$5.58B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$39.50B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$39.50B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$48.48B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$48.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.08B	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`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$300.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$300.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$328.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$328.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$999.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$999.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$990.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$990.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$90.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$90.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.30M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$343.10M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$343.10M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$360.10M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$360.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.82B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 December 31, 2024 and June 30, 2024; outstanding, 406.9 and 408.1 shares at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2024 and June 30, 2024; outstanding, 406.9 and 408.1 shares at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2024 and June 30, 2024; outstanding, 406.9 and 408.1 shares at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2024 and June 30, 2024; outstanding, 406.9 and 408.1 shares at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.34B	USD	Point-in-time
Treasury stock - at cost: 231.8 and 230.6 shares at December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$19.74B	USD	Point-in-time
Treasury stock - at cost: 231.8 and 230.6 shares at December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$19.74B	USD	Point-in-time
Treasury stock - at cost: 231.8 and 230.6 shares at December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$20.41B	USD	Point-in-time
Treasury stock - at cost: 231.8 and 230.6 shares at December 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$20.41B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.08B	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`	$4.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.55B	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`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.36B	USD	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$18.38B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$18.38B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$19.42B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$19.42B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$36.61B	USD	2 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$36.61B	USD	2 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$34.37B	USD	2 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$34.37B	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.88B	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.88B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$4.37B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$4.37B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.21B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.21B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$4.66B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$4.66B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.38B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$472.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$472.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$239.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$239.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$465.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$465.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$228.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.70M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$126.90M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$126.90M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$242.20M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$242.20M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$240.90M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$240.90M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$119.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$119.60M	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$5.38B	USD	2 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$5.38B	USD	2 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.56B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.56B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$5.08B	USD	2 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$5.08B	USD	2 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.74B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.74B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$922.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$922.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$267.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$267.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$196.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$196.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.90M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$7.08B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$7.08B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.88B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.88B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$7.58B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$7.58B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.59B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.59B	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$192.80M	USD	2 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$192.80M	USD	2 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$64.80M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$64.80M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$132.50M	USD	2 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$132.50M	USD	2 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$91.10M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$91.10M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$498.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$498.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.00M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$878.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$878.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$963.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$963.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$4.71	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$4.71	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$4.22	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in USD per share)	`EarningsPerShareBasic`	$4.22	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$4.69	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$4.20	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in USD per share)	`EarningsPerShareDiluted`	$4.20	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.40M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.40M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.70M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.70M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.60M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.60M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.10M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.50M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.30M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.30M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.00M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.00M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$878.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$878.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$963.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$963.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$14.39B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$14.39B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$7.17B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$7.17B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$12.24B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$12.24B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.60M	USD	2 Qtrs
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	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
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88B	USD	Point-in-time
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$565.90M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$565.90M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$526.70M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$526.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$22.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$22.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$32.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$32.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$139.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$139.70M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.50M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.50M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.10M	USD	2 Qtrs
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-11.60M	USD	2 Qtrs
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-11.60M	USD	2 Qtrs
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-9.80M	USD	2 Qtrs
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-9.80M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.40M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.40M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$31.50M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$31.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$382.30M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$382.30M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$94.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$94.70M	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$565.30M	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$565.30M	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$538.00M	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$538.00M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$313.60M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$313.60M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$271.00M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$271.00M	USD	2 Qtrs
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	2 Qtrs
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	2 Qtrs
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$82.40M	USD	2 Qtrs
Increase/(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$82.40M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.10M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.10M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-110.50M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-110.50M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.99B	USD	2 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.99B	USD	2 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	2 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	2 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.50B	USD	2 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.50B	USD	2 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.52B	USD	2 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.52B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$98.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$98.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$94.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$94.10M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$165.70M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$165.70M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$175.70M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$175.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.60M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.60M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.40M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	2 Qtrs
Net increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$9.09B	USD	2 Qtrs
Net increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$9.09B	USD	2 Qtrs
Net increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$5.42B	USD	2 Qtrs
Net increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$5.42B	USD	2 Qtrs
Net cash distributed from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	$487.60M	USD	2 Qtrs
Net cash distributed from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	$487.60M	USD	2 Qtrs
Net cash distributed from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	2 Qtrs
Net cash distributed from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.90M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.90M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$12.50M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$12.50M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$504.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$504.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$644.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$644.90M	USD	2 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$38.60M	USD	2 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$38.60M	USD	2 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$-17.50M	USD	2 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$-17.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.03B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.03B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	2 Qtrs
Net proceeds related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-344.70M	USD	2 Qtrs
Net proceeds related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-344.70M	USD	2 Qtrs
Net proceeds related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-51.00M	USD	2 Qtrs
Net proceeds related to reverse repurchase agreements	`NetRepaymentsOfProceedsFromReverseRepurchaseAgreements`	$-51.00M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.82B	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.82B	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48B	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.52B	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.52B	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11B	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11B	USD	2 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	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, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$249.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$192.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$192.80M	USD	2 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$583.50M	USD	2 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$583.50M	USD	2 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$590.40M	USD	2 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$590.40M	USD	2 Qtrs

Comprehensive Income 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$878.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$878.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$963.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$963.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.74B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.92B	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-51.80M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-51.80M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	2 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$709.90M	USD	2 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$709.90M	USD	2 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-423.80M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-423.80M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$440.50M	USD	2 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$440.50M	USD	2 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$860.50M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$860.50M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$194.90M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$194.90M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-94.20M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-94.20M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$103.60M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$103.60M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$164.80M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$164.80M	USD	2 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-800.00K	USD	2 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-800.00K	USD	2 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	2 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	2 Qtrs
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-600.00K	USD	1 Quarter
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-600.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-500.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-500.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	2 Qtrs
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.50M	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.50M	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.50M	USD	2 Qtrs
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.50M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.10M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.10M	USD	2 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.40M	USD	1 Quarter
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.40M	USD	1 Quarter
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.20M	USD	2 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.20M	USD	2 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.50M	USD	2 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.50M	USD	2 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`	$-500.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$900.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$900.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.90M	USD	2 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.90M	USD	2 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$700.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$700.00K	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.80M	USD	2 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.80M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$560.60M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$560.60M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$722.60M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$722.60M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$279.60M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$279.60M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-428.50M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-428.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$534.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$534.70M	USD	1 Quarter

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