XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Commercial paper program    
Short-term Debt [Line Items]    
Average outstanding balances $ 4,600.0 $ 2,000.0
Weighted average interest rates 2.30% 0.10%
Weighted average maturity (approximately in days) 2 days 1 day
Reverse repurchase agreements    
Short-term Debt [Line Items]    
Average outstanding balances $ 1,119.4 $ 195.1
Weighted average interest rates 2.40% 0.20%