XML 110 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Short-Term Financing - Commercial Paper and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Commercial Paper    
Short-term Debt [Line Items]    
Short-term debt, average outstanding amount $ 2,000.0 $ 1,600.0
Weighted average interest rates 0.40% 0.10%
Weighted average maturity (approximately in days) 1 day 1 day
Reverse Repurchase Agreements    
Short-term Debt [Line Items]    
Short-term debt, average outstanding amount $ 299.6 $ 136.7
Weighted average interest rates 0.70% 0.20%