XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Settlement assets $ 2,999.5 $ 2,843.5
Derivatives 139.5 247.7
Liabilities:    
Derivatives 114.0 183.8
Recurring    
Assets:    
Derivatives 139.5 247.7
Total assets 1,548.5 1,654.5
Liabilities:    
Derivatives 114.0 183.8
Total liabilities 114.0 183.8
Recurring | Money market funds    
Assets:    
Settlement assets 6.7 7.9
Recurring | State and municipal debt securities    
Assets:    
Settlement assets 1,232.0 1,219.9
Recurring | State and municipal variable rate demand notes    
Assets:    
Settlement assets 79.9 84.8
Recurring | Corporate debt securities    
Assets:    
Settlement assets 58.9  
Recurring | Corporate and other debt securities    
Assets:    
Settlement assets   57.8
Recurring | United States government agency mortgage-backed securities    
Assets:    
Settlement assets 31.5 36.4
Recurring | Level 1    
Assets:    
Total assets 6.7 7.9
Recurring | Level 1 | Money market funds    
Assets:    
Settlement assets 6.7 7.9
Recurring | Level 2    
Assets:    
Derivatives 139.5 247.7
Total assets 1,541.8 1,646.6
Liabilities:    
Derivatives 114.0 183.8
Total liabilities 114.0 183.8
Recurring | Level 2 | State and municipal debt securities    
Assets:    
Settlement assets 1,232.0 1,219.9
Recurring | Level 2 | State and municipal variable rate demand notes    
Assets:    
Settlement assets 79.9 84.8
Recurring | Level 2 | Corporate debt securities    
Assets:    
Settlement assets 58.9  
Recurring | Level 2 | Corporate and other debt securities    
Assets:    
Settlement assets   57.8
Recurring | Level 2 | United States government agency mortgage-backed securities    
Assets:    
Settlement assets $ 31.5 $ 36.4