Short-term Financing (Tables)

6 Months Ended

Dec. 31, 2020

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,
	2020			2019			2020			2019
Average daily borrowings (in billions)	$	1.8		$	3.5		$	2.1		$	3.7
Weighted average interest rates	0.1		%	1.7		%	0.1		%	2.0		%
Weighted average maturity (approximately in days)	1 day			2 days			1 day			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2020			2019			2020			2019
Average outstanding balances	$	83.2		$	335.9		$	117.8		$	381.2
Weighted average interest rates	0.3		%	1.7		%	0.3		%	1.8		%