Short-term Financing (Tables)

6 Months Ended

Dec. 31, 2019

Short-Term Financing [Abstract]

Commercial Paper Program

Details of the borrowings under the commercial paper program are as follows:

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2019			2018			2019			2018
Average daily borrowings (in billions)	$	3.5		$	3.8		$	3.7		$	3.8
Weighted average interest rates	1.7		%	2.3		%	2.0		%	2.1		%
Weighted average maturity (approximately in days)	2 days			2 days			2 days			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2019			2018			2019			2018
Average outstanding balances	$	335.9		$	325.4		$	381.2		$	410.2
Weighted average interest rates	1.7		%	1.9		%	1.8		%	1.8		%