XML 75 R9999.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Label | Element | Value
--- | --- | ---
Funds Held for Clients | us-gaap_FundsHeldForClients | $ 9,016,300,000
Funds Held for Clients | us-gaap_FundsHeldForClients | $ 12,086,400,000

X
- Definition Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_FundsHeldForClients
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant