Short-Term Financing - Commercial Paper and Reverse Repurchase Agreements (Details) - USD ($) $ in Billions |
12 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Commercial Paper | ||
| Short-term Debt [Line Items] | ||
| Short-term debt, average outstanding amount | $ 4.2 | $ 4.1 |
| Weighted average interest rates | 4.00% | 4.80% |
| Weighted average maturity (approximately in days) | 3 days | 2 days |
| Reverse Repurchase Agreements | ||
| Short-term Debt [Line Items] | ||
| Short-term debt, average outstanding amount | $ 3.6 | $ 2.9 |
| Weighted average interest rates | 4.10% | 4.80% |
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- Definition Reflects the calculated weighted average maturity of the Company's commercial paper No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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