XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Settlement Assets and Obligations - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables from agents, business solutions customers, and others, net $ 1,117.5 $ 1,175.1
Advances to agents $ 143.9 146.9
Variable rate demand notes, maximum maturity year 2050  
Due after 5 years through 10 years $ 554.8  
Due after 10 years 153.0  
Receivables from agents and others    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables from agents, business solutions customers, and others, net 1,089.9 1,125.9
Receivables from Business Solutions customers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables from agents, business solutions customers, and others, net 27.6 $ 49.2
State and municipal variable rate demand notes    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Due after 5 years through 10 years 10.0  
Due after 10 years $ 69.9