Short-term Financing (Tables)

3 Months Ended

Sep. 30, 2022

Short-Term Financing [Abstract]

Commercial Paper Program

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

	Three Months Ended
	September 30,
	2022			2021
Average daily borrowings (in billions)	$	4.6		$	2.0
Weighted average interest rates	2.3		%	0.1		%
Weighted average maturity (approximately in days)	2 days			1 day

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended
	September 30,
	2022			2021
Average outstanding balances	$	1,119.4		$	195.1
Weighted average interest rates	2.4		%	0.2		%