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Short-term Financing - Commercial Paper Program and Reverse Repurchase Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Commercial paper program        
Short-term Debt [Line Items]        
Average outstanding balances $ 3,900.0 $ 3,400.0 $ 4,000.0 $ 4,000.0
Weighted average interest rates 5.40% 3.50% 5.30% 2.80%
Weighted average maturity (approximately in days) 2 days 2 days 2 days 2 days
Reverse repurchase agreements        
Short-term Debt [Line Items]        
Average outstanding balances $ 2,423.3 $ 960.8 $ 1,901.1 $ 1,040.1
Weighted average interest rates 5.40% 3.40% 5.40% 2.90%