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Short-term Financing (Tables)
6 Months Ended
Dec. 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 EndedSix Months Ended
December 31,December 31,
2025202420252024
Average daily borrowings (in billions)$4.4 $4.5 $4.5 $4.7 
Weighted average interest rates4.0 %4.8 %4.2 %5.1 %
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,
2025202420252024
Average outstanding balances (in billions)$4.3 $3.7 $4.4 $3.7 
Weighted average interest rates4.1 %4.8 %4.3 %5.0 %