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Short-Term Financing (Tables)
 12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Commercial Paper Program Details of the borrowings under the commercial paper program are as follows:
Years ended June 30,20242023
Average daily borrowings (in billions)$3.5 $3.4 
Weighted average interest rates5.3 %3.7 %
Weighted average maturity (approximately in days)2 days2 days
Reverse Repurchase Agreement Details of the reverse repurchase agreements are as follows:
Years ended June 30,20242023
Average outstanding balances$1,828.6 $1,279.9 
Weighted average interest rates5.5 %4.3 %