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Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Commercial paper program        
Short-term Debt [Line Items]        
Average outstanding balances (in billions) $ 4,500.0 $ 3,900.0 $ 4,700.0 $ 4,000.0
Weighted average interest rates 4.80% 5.40% 5.10% 5.30%
Weighted average maturity (approximately in days) 2 days 2 days 2 days 2 days
Reverse repurchase agreements        
Short-term Debt [Line Items]        
Average outstanding balances (in billions) $ 3,700.0 $ 2,400.0 $ 3,700.0 $ 1,900.0
Weighted average interest rates 4.80% 5.40% 5.00% 5.40%