Short-term Financing (Tables)

3 Months Ended

Sep. 30, 2020

Short-Term Financing [Abstract]

Commercial Paper Program

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

	Three Months Ended
	September 30,
	2020			2019
Average daily borrowings (in billions)	$	2.4		$	4.0
Weighted average interest rates	0.1		%	2.3		%
Weighted average maturity (approximately in days)	1 day			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended
	September 30,
	2020			2019
Average outstanding balances	$	152.4		$	426.6
Weighted average interest rates	0.3		%	2.0		%