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Short-Term Financing (Tables)
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Commercial Paper Program Details of the borrowings under the commercial paper program are as follows:
Years ended June 30,20222021
Average daily borrowings (in billions)$2.0 $1.6 
Weighted average interest rates0.4 %0.1 %
Weighted average maturity (approximately in days)1 day1 day
Reverse Repurchase Agreement Details of the reverse repurchase agreements are as follows:
Years ended June 30,20222021
Average outstanding balances$299.6 $136.7 
Weighted average interest rates0.7 %0.2 %