XML 96 R73.htm IDEA: XBRL DOCUMENT v3.26.1
Short-Term Financing - Narrative (Details) - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Short-term Debt [Line Items]    
Line of credit facility, fair value of amount outstanding $ 0 $ 0
Commercial paper outstanding $ 0 4,769,500,000
Maturities of short-term funding agreements (up to) 10 days  
Obligations under reverse repurchase agreements [1] $ 139,300,000 $ 38,400,000
Aggregate committed obligations under reverse repurchase agreements 7,500,000,000  
364-Day Credit Agreement    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 5,700,000,000  
Term of credit 364 days  
Extension option term 1 year  
Credit Facility Expiring In June 2030    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 2,500,000,000  
Term of credit 5 years  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Credit Facility Expiring In June 2031    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 3,500,000,000  
Term of credit 5 years  
Line of credit facility potentially available increase in maximum borrowing capacity $ 500,000,000  
Commercial Paper    
Short-term Debt [Line Items]    
Maximum borrowing capacity under credit facilities $ 11,700,000,000  
Debt instrument, maturity period 364 days  
[1] As of June 30, 2026, $138.6 million of long-term marketable securities, and $0.7 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements. As of June 30, 2025, $38.4 million of short-term marketable securities have been pledged as collateral under the Company's reverse repurchase agreements (see Note 9).