v3.26.1
Short-term Financing (Tables)
 9 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowings under Commercial Paper Program Details of the borrowings under the commercial paper program are as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2026202520262025
Average daily borrowings (in billions)$3.8 $3.3 $4.2 $4.2 
Weighted average interest rates3.7 %4.4 %4.1 %4.9 %
Weighted average maturity (approximately in days)2 days2 days2 days2 days
Schedule of Reverse Repurchase Agreements Details of the reverse repurchase agreements are as follows:
Three Months EndedNine Months Ended
March 31,March 31,
2026202520262025
Average outstanding balances (in billions)$1.1 $0.9 $3.3 $2.8 
Weighted average interest rates3.8 %4.1 %4.2 %4.9 %