Short-Term Financing (Tables)

12 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Commercial Paper Program

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

Years ended June 30,	2023			2022
Average daily borrowings (in billions)	$	3.4		$	2.0
Weighted average interest rates	3.7		%	0.4		%
Weighted average maturity (approximately in days)	2 days			1 day

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

Years ended June 30,	2023			2022
Average outstanding balances	$	1,279.9		$	299.6
Weighted average interest rates	4.3		%	0.7		%