Short-term Financing (Tables)

3 Months Ended

Sep. 30, 2021

Short-Term Financing [Abstract]

Commercial Paper Program

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

	Three Months Ended
	September 30,
	2021			2020
Average daily borrowings (in billions)	$	2.0		$	2.4
Weighted average interest rates	0.1		%	0.1		%
Weighted average maturity (approximately in days)	1 day			1 day

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended
	September 30,
	2021			2020
Average outstanding balances	$	195.1		$	152.4
Weighted average interest rates	0.2		%	0.3		%