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Short-term Financing (Tables)
 9 Months Ended
Mar. 31, 2024
Short-Term Financing [Abstract]  
Commercial Paper Program Details of the borrowings under the commercial paper program are as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2024202320242023
Average daily borrowings (in billions)$2.7 $1.5 $3.6 $3.2 
Weighted average interest rates5.4 %4.5 %5.3 %3.1 %
Weighted average maturity (approximately in days)2 days1 day2 days2 days
Reverse Repurchase Agreement Details of the reverse repurchase agreements are as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2024202320242023
Average outstanding balances$634.4 $343.2 $1,482.0 $811.2 
Weighted average interest rates5.4 %4.4 %5.4 %3.1 %