Short-Term Financing (Tables)

12 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Commercial Paper Program

Details of the borrowings under the commercial paper program are as follows:

Years ended June 30,	2026			2025
Average daily borrowings (in billions)	$	4.2		$	4.1
Weighted average interest rates	4.0		%	4.8		%
Weighted average maturity (approximately in days)	3 days			2 days

Schedule of Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

Years ended June 30,	2026			2025
Average outstanding balances (in billions)	$	3.6		$	2.9
Weighted average interest rates	4.1		%	4.8		%