Short-term Financing (Tables)

9 Months Ended

Mar. 31, 2022

Short-Term Financing [Abstract]

Commercial Paper Program

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

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2022			2021			2022			2021
Average daily borrowings (in billions)	$	1.2		$	0.7		$	1.7		$	1.6
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						Nine Months Ended
	March 31,						March 31,
	2022			2021			2022			2021
Average outstanding balances	$	93.2		$	54.9		$	172.8		$	97.1
Weighted average interest rates	0.3		%	0.2		%	0.2		%	0.3		%