XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Commercial paper program        
Short-term Debt [Line Items]        
Average outstanding balances $ 2,700.0 $ 1,500.0 $ 3,600.0 $ 3,200.0
Weighted average interest rates 5.40% 4.50% 5.30% 3.10%
Weighted average maturity (approximately in days) 2 days 1 day 2 days 2 days
Reverse repurchase agreements        
Short-term Debt [Line Items]        
Average outstanding balances $ 634.4 $ 343.2 $ 1,482.0 $ 811.2
Weighted average interest rates 5.40% 4.40% 5.40% 3.10%