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Customer Trust Fund - Investment of Customer Trust Fund (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Money market securities, investments carried at cost and other cash equivalents, Fair Value $ 2,027.1 $ 1,348.1
Invested customer trust funds, Fair Value 3,746.2 3,174.9
Trust receivables, Fair Value 13.2 29.2 [1]
Total customer trust funds, Fair Value 3,759.4 3,204.1
Money market securities, investments carried at cost and other cash equivalents, Amortized Cost 2,027.1 1,348.1
Invested customer trust funds, Amortized Cost 3,684.6 3,153.2
Trust receivables, Amortized Cost 13.2 40.4
Total customer trust funds, Amortized Cost 3,697.8 3,193.6
Amortized Cost 1,657.5 1,805.1
Gross Unrealized Gain 61.7 23.4
Gross Unrealized Loss (0.1) (1.7)
Fair value 1,719.1 1,826.8
U.S. Government and Agencies Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 494.0 542.4
Gross Unrealized Gain 21.6 7.1
Gross Unrealized Loss (0.1) (0.3)
Fair value 515.5 549.2
Canadian and Provincial Government Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 396.4 406.7
Gross Unrealized Gain 15.5 5.4
Gross Unrealized Loss   (0.7)
Fair value 411.9 411.4
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 548.5 562.2
Gross Unrealized Gain 19.4 9.0
Gross Unrealized Loss   (0.3)
Fair value 567.9 570.9
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 192.2 270.0
Gross Unrealized Gain 4.9 1.7
Gross Unrealized Loss   (0.3)
Fair value 197.1 271.4
Mortgage-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9.9 19.8
Gross Unrealized Gain 0.2 0.2
Gross Unrealized Loss   (0.1)
Fair value 10.1 19.9
Other Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 16.5 4.0
Gross Unrealized Gain 0.1  
Fair value $ 16.6 $ 4.0
[1]

The fair value of trust receivable as of December 31, 2019, includes a loss of $11.2 million related to unrecovered duplicate payments resulting from the September 26, 2019, isolated service incident. Ceridian was liable for these unrecovered duplicate payments and reimbursed the customer trust for the resulting losses in the first quarter of 2020. Please refer to Note 17, “Commitments and Contingencies,” for further discussion of the September 26, 2019, isolated service incident.