Short-term Financing (Tables)

6 Months Ended

Dec. 31, 2022

Short-Term Financing [Abstract]

Commercial Paper Program

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

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2022			2021			2022			2021
Average daily borrowings (in billions)	$	3.4		$	1.9		$	4.0		$	1.9
Weighted average interest rates	3.5		%	0.1		%	2.8		%	0.1		%
Weighted average maturity (approximately in days)	2 days			1 day			2 days			1 day

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2022			2021			2022			2021
Average outstanding balances	$	960.8		$	228.4		$	1,040.1		$	211.7
Weighted average interest rates	3.4		%	0.2		%	2.9		%	0.2		%