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Short-term Financing (Tables)
 6 Months Ended
Dec. 31, 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 EndedSix Months Ended
December 31,December 31,
2024202320242023
Average daily borrowings (in billions)$4.5 $3.9 $4.7 $4.0 
Weighted average interest rates4.8 %5.4 %5.1 %5.3 %
Weighted average maturity (approximately in days)2 days2 days2 days2 days
Schedule of Reverse Repurchase Agreements Details of the reverse repurchase agreements are as follows:
Three Months EndedSix Months Ended
December 31,December 31,
2024202320242023
Average outstanding balances (in billions)$3.7 $2.4 $3.7 $1.9 
Weighted average interest rates4.8 %5.4 %5.0 %5.4 %