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Short-term Financing (Tables)
3 Months Ended
Sep. 30, 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 Ended
September 30,
20252024
Average daily borrowings (in billions)$4.5 $4.8 
Weighted average interest rates4.4 %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,
20252024
Average outstanding balances (in billions)$4.5 $3.8 
Weighted average interest rates4.4 %5.3 %