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Short-term Financing (Tables)
9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Borrowings under Commercial Paper Program Details of the borrowings under the commercial paper program are as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2025202420252024
Average daily borrowings (in billions)$3.3 $2.7 $4.2 $3.6 
Weighted average interest rates4.4 %5.4 %4.9 %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 EndedNine Months Ended
March 31,March 31,
2025202420252024
Average outstanding balances (in billions)$0.9 $0.6 $2.8 $1.5 
Weighted average interest rates4.1 %5.4 %4.9 %5.4 %