10-K Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000008670-25-000037`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	adp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 102 Cash Flow Statement 264 Stockholders Equity 40 Comprehensive Income 100

Balance Sheet 216 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.10M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.10M	USD	Point-in-time
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, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	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
Allowance for doubtful accounts, long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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`	$3.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.50B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.50B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$384.00M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$384.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $47.1 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.43B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $47.1 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.43B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $47.1 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $47.1 and $52.2, respectively	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$840.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$840.80M	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$12.27B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$12.27B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$7.55B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$7.55B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$30.99B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$30.99B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$38.00B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$38.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	405.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	405.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.25B	USD	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 $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$7.30M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$7.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	233.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	233.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	230.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	230.60M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$4.40M	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$4.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$655.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$655.40M	USD	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
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$38.40M	USD	Point-in-time
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$38.40M	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`	$374.10M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$374.10M	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`	$2.96B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.96B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$3.15B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$3.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	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`	$53.37B	USD	Point-in-time
Total assets	`Assets`	$53.37B	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`	$169.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.10M	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`	$958.70M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$958.70M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$973.10M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$973.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$620.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$620.60M	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`	$262.80M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$262.80M	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`	$38.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	$38.40M	USD	Point-in-time
Obligations under commercial paper borrowings	`CommercialPaper`	$4.77B	USD	Point-in-time
Obligations under commercial paper borrowings	`CommercialPaper`	$4.77B	USD	Point-in-time
Obligations under commercial paper borrowings	`CommercialPaper`	-	USD	Point-in-time
Obligations under commercial paper borrowings	`CommercialPaper`	-	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`	$9.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.10M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$9.94B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$9.94B	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`	$31.34B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$31.34B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$39.50B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$39.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.28B	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`	$3.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.97B	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`	$328.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$328.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$321.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$321.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$990.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$990.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$385.20M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$385.20M	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`	$49.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.18B	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 June 30, 2025 and June 30, 2024; outstanding, 405.3 and 408.1 shares at June 30, 2025 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 June 30, 2025 and June 30, 2024; outstanding, 405.3 and 408.1 shares at June 30, 2025 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 June 30, 2025 and June 30, 2024; outstanding, 405.3 and 408.1 shares at June 30, 2025 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 June 30, 2025 and June 30, 2024; outstanding, 405.3 and 408.1 shares at June 30, 2025 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`	$2.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.62B	USD	Point-in-time
Treasury stock - at cost: 233.4 and 230.6 shares at June 30, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$19.74B	USD	Point-in-time
Treasury stock - at cost: 233.4 and 230.6 shares at June 30, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$19.74B	USD	Point-in-time
Treasury stock - at cost: 233.4 and 230.6 shares at June 30, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$21.02B	USD	Point-in-time
Treasury stock - at cost: 233.4 and 230.6 shares at June 30, 2025 and June 30, 2024, respectively	`TreasuryStockValue`	$21.02B	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-883.40M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-883.40M	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
Total stockholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.19B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.37B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$66.73B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$66.73B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$75.22B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$75.22B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$69.87B	USD	Annual
Direct pass-through costs, Professional Employer Organization revenues	`DirectPassThroughCostsPEORevenues`	$69.87B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.20B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.20B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.01B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.01B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.66B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.66B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$9.05B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$9.05B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$9.62B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$9.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$988.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$988.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$844.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$844.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$955.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$955.70M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$486.00M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$486.00M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$470.90M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$470.90M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$451.20M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$451.20M	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$11.10B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$11.10B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$9.95B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$9.95B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$10.48B	USD	Annual
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$10.48B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.05B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.78B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.78B	USD	Annual
Interest expense	`InterestExpense`	$455.90M	USD	Annual
Interest expense	`InterestExpense`	$455.90M	USD	Annual
Interest expense	`InterestExpense`	$361.40M	USD	Annual
Interest expense	`InterestExpense`	$361.40M	USD	Annual
Interest expense	`InterestExpense`	$253.30M	USD	Annual
Interest expense	`InterestExpense`	$253.30M	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$13.76B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$13.76B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$15.60B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$15.60B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$14.62B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$14.62B	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$354.10M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$354.10M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$183.50M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$183.50M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$286.70M	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$286.70M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.31B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.31B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$3.75B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$3.75B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$4.08B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$4.08B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$3.41B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$3.41B	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$8.25	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$8.25	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$10.02	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$10.02	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$8.21	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$8.21	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$9.10	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$9.10	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$9.98	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$9.98	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.10M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.10M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.60M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.60M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.70M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.20M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.20M	shares	Annual

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.75B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$549.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$561.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$561.90M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$992.90M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$992.90M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$1.07B	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$1.07B	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$1.15B	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$1.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-80.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-80.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-37.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$-37.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$37.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfDisposals`	$37.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$243.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$243.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$266.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$266.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$220.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$220.40M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$54.60M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$54.60M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$53.20M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$53.20M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-42.60M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-42.60M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-19.70M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-19.70M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-22.90M	USD	Annual
Net pension income	`IncreaseDecreaseInPensionPlanObligations`	$-22.90M	USD	Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-23.00M	USD	Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-23.00M	USD	Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.60M	USD	Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.60M	USD	Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$72.20M	USD	Annual
Net accretion of discounts and amortization of premiums on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$72.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-27.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-27.40M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$483.70M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$483.70M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-129.20M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-129.20M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$146.60M	USD	Annual
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$146.60M	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19B	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19B	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.27B	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.27B	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29B	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$168.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$168.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.80M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.80M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.80M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.60M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.60M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.80M	USD	Annual
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.80M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$492.90M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$492.90M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$290.60M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$290.60M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$301.30M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$301.30M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.16B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.16B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.84B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.84B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.62B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.62B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.86B	USD	Annual
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.86B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.71B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.71B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.54B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.54B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.04B	USD	Annual
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.04B	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$168.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$168.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$206.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$206.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$208.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$208.40M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$365.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$365.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$378.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$378.30M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$355.00M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$355.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.40M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.30M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.30M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	Annual
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.90M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$1.01B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$1.01B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$-12.70B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$-12.70B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$-8.27B	USD	Annual
Net (decrease)/increase in client funds obligations	`NetIncreaseDecreaseInClientFundsObligations`	$-8.27B	USD	Annual
Net cash (distributed)/received from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	Annual
Net cash (distributed)/received from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	-	USD	Annual
Net cash (distributed)/received from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	$-602.70M	USD	Annual
Net cash (distributed)/received from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	$-602.70M	USD	Annual
Net cash (distributed)/received from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	$552.20M	USD	Annual
Net cash (distributed)/received from the Internal Revenue Service	`IncomeTaxPaidFederalAfterRefundReceived`	$552.20M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$15.60M	USD	Annual
Settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$15.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$91.60M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$91.60M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$47.20M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$47.20M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$131.00M	USD	Annual
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsFromStockPurchasePlanAndStockBasedCompensationPlans`	$131.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.40B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.40B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.18B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.18B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.90B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.90B	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`NetPaymentsOfProceedsFromReverseRepurchaseAgreements`	$-44.70M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`NetPaymentsOfProceedsFromReverseRepurchaseAgreements`	$-44.70M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`NetPaymentsOfProceedsFromReverseRepurchaseAgreements`	$320.00M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`NetPaymentsOfProceedsFromReverseRepurchaseAgreements`	$320.00M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`NetPaymentsOfProceedsFromReverseRepurchaseAgreements`	$-331.80M	USD	Annual
Net (payments)/proceeds related to reverse repurchase agreements	`NetPaymentsOfProceedsFromReverseRepurchaseAgreements`	$-331.80M	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$4.77B	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$4.77B	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.68B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.68B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.97B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.97B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.30M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01B	USD	Annual
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.01B	USD	Annual
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	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`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$1.71B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$1.71B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$6.69B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in funds held for clients	`RestrictedCashAndCashEquivalents`	$6.69B	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
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05B	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`	$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`	$10.09B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$426.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$426.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$246.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$246.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$353.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$353.90M	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.20B	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.20B	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.08B	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.08B	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.19B	USD	Annual
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$1.19B	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares repurchased (in shares)	`TreasuryStockSharesAcquired`	4.40M	shares	Annual
Treasury stock, shares repurchased (in shares)	`TreasuryStockSharesAcquired`	4.40M	shares	Annual
Treasury stock, shares repurchased (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	Annual
Treasury stock, shares repurchased (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	Annual
Treasury stock, shares repurchased (in shares)	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Treasury stock, shares repurchased (in shares)	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.02	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.02	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.79	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.79	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.45	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.45	USD	Annual
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, beginning of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.75B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$924.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$924.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$497.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$497.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-312.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-312.10M	USD	Annual
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued, end of period	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.19B	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.75B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.41B	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.00M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-500.30M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-500.30M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$685.20M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$685.20M	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.09B	USD	Annual
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.09B	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-113.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-113.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$250.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$250.70M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$162.20M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$162.20M	USD	Annual
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.70M	USD	Annual
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.70M	USD	Annual
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-14.70M	USD	Annual
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-14.70M	USD	Annual
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.90M	USD	Annual
Reclassification of realized net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.90M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-300.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-300.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.30M	USD	Annual
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.50M	USD	1 Quarter
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.50M	USD	1 Quarter
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	1 Quarter
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-15.60M	USD	Annual
Unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-15.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.80M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.80M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.40M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.40M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.40M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.40M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.40M	USD	Annual
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.40M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.30M	USD	Annual
Pension net gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$60.30M	USD	Annual
Pension net gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$60.30M	USD	Annual
Pension net gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.50M	USD	Annual
Pension net gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.50M	USD	Annual
Pension net gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.60M	USD	Annual
Pension net gains arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.10M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.10M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.40M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.40M	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$100.00K	USD	Annual
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$100.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$924.90M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$924.90M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$497.50M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$497.50M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-312.10M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-312.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00B	USD	Annual

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