Short-term Financing (Tables)

9 Months Ended

Mar. 31, 2021

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,
	2021			2020			2021			2020
Average daily borrowings (in billions)	$	0.7		$	1.2		$	1.6		$	2.9
Weighted average interest rates	0.1		%	1.5		%	0.1		%	1.9		%
Weighted average maturity (approximately in days)	1 day			1 day			1 day			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2021			2020			2021			2020
Average outstanding balances	$	54.9		$	123.2		$	97.1		$	295.9
Weighted average interest rates	0.2		%	1.6		%	0.3		%	1.8		%