XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Short-term Financing (Tables)
 3 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Borrowings under Commercial Paper Program Details of the borrowings under the commercial paper program are as follows:
Three Months Ended
September 30,
20242023
Average daily borrowings (in billions)$4.8 $4.1 
Weighted average interest rates5.3 %5.3 %
Weighted average maturity (approximately in days)2 days2 days
Schedule of Reverse Repurchase Agreements Details of the reverse repurchase agreements are as follows:
Three Months Ended
September 30,
20242023
Average outstanding balances (in billions)$3.8 $1.4 
Weighted average interest rates5.3 %5.3 %