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Short-term Financing (Tables) | 9 Months Ended
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Mar. 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 Ended |  | Nine Months Ended
| March 31, |  | March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Average daily borrowings (in billions) | $ | 3.3 |  |  | $ | 2.7 |  |  | $ | 4.2 |  |  | $ | 3.6 |
Weighted average interest rates | 4.4 | % |  | 5.4 | % |  | 4.9 | % |  | 5.3 | %
Weighted average maturity (approximately in days) | 2 days |  | 2 days |  | 2 days |  | 2 days
Schedule of Reverse Repurchase Agreements | Details of the reverse repurchase agreements are as follows:
| Three Months Ended |  | Nine Months Ended
| March 31, |  | March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Average outstanding balances (in billions) | $ | 0.9 |  |  | $ | 0.6 |  |  | $ | 2.8 |  |  | $ | 1.5 |
Weighted average interest rates | 4.1 | % |  | 5.4 | % |  | 4.9 | % |  | 5.4 | %

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- Definition Details of the borrowings under the commercial paper program + References No definition available. + Details
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- Definition Details of the reverse repurchase agreement + References No definition available. + Details
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