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Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Commercial paper program    
Short-term Debt [Line Items]    
Average outstanding balances $ 4,100.0 $ 4,600.0
Weighted average interest rates 5.30% 2.30%
Weighted average maturity (approximately in days) 2 days 2 days
Reverse repurchase agreements    
Short-term Debt [Line Items]    
Average outstanding balances $ 1,379.0 $ 1,119.4
Weighted average interest rates 5.30% 2.40%