XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Commercial paper program        
Short-term Debt [Line Items]        
Average outstanding balances $ 3,400.0 $ 1,900.0 $ 4,000.0 $ 1,900.0
Weighted average interest rates 3.50% 0.10% 2.80% 0.10%
Weighted average maturity (approximately in days) 2 days 1 day 2 days 1 day
Reverse repurchase agreements        
Short-term Debt [Line Items]        
Average outstanding balances $ 960.8 $ 228.4 $ 1,040.1 $ 211.7
Weighted average interest rates 3.40% 0.20% 2.90% 0.20%