Short-term Financing (Tables)

6 Months Ended

Dec. 31, 2021

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,
	2021			2020			2021			2020
Average daily borrowings (in billions)	$	1.9		$	1.8		$	1.9		$	2.1
Weighted average interest rates	0.1		%	0.1		%	0.1		%	0.1		%
Weighted average maturity (approximately in days)	1 day			1 day			1 day			1 day

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2021			2020			2021			2020
Average outstanding balances	$	228.4		$	83.2		$	211.7		$	117.8
Weighted average interest rates	0.2		%	0.3		%	0.2		%	0.3		%