Short-Term Financing (Tables)

12 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Commercial Paper Program

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

Years ended June 30,	2021			2020
Average daily borrowings (in billions)	$	1.6		$	2.7
Weighted average interest rates	0.1		%	1.6		%
Weighted average maturity (approximately in days)	1 day			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

Years ended June 30,	2021			2020
Average outstanding balances	$	136.7		$	263.4
Weighted average interest rates	0.2		%	1.6		%