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Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Commercial paper program        
Short-term Debt [Line Items]        
Average outstanding balances (in billions) $ 3,300.0 $ 2,700.0 $ 4,200.0 $ 3,600.0
Weighted average interest rates 4.40% 5.40% 4.90% 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) $ 900.0 $ 600.0 $ 2,800.0 $ 1,500.0
Weighted average interest rates 4.10% 5.40% 4.90% 5.40%