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Short-Term Financing (Tables) | 12 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Commercial Paper Program | Details of the borrowings under the commercial paper program are as follows:
Years ended June 30, |  |  |  |  | 2025 |  | 2024
Average daily borrowings (in billions) |  |  |  |  | $ | 4.1 |  |  | $ | 3.5 |
Weighted average interest rates |  |  |  |  | 4.8 | % |  | 5.3 | %
Weighted average maturity (approximately in days) |  |  |  |  | 2 days |  | 2 days
Schedule of Reverse Repurchase Agreement | Details of the reverse repurchase agreements are as follows:
Years ended June 30, |  |  |  |  | 2025 |  | 2024
Average outstanding balances (in billions) |  |  |  |  | $ | 2.9 |  |  | $ | 1.8 |
Weighted average interest rates |  |  |  |  | 4.8 | % |  | 5.5 | %

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