Short-term Financing (Tables)

9 Months Ended

Mar. 31, 2023

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,
	2023			2022			2023			2022
Average daily borrowings (in billions)	$	1.5		$	1.2		$	3.2		$	1.7
Weighted average interest rates	4.5		%	0.1		%	3.1		%	0.1		%
Weighted average maturity (approximately in days)	1 day			1 day			2 days			1 day

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2023			2022			2023			2022
Average outstanding balances	$	343.2		$	93.2		$	811.2		$	172.8
Weighted average interest rates	4.4		%	0.3		%	3.1		%	0.2		%