Short-term Financing (Tables)

3 Months Ended

Sep. 30, 2023

Short-Term Financing [Abstract]

Commercial Paper Program

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

	Three Months Ended
	September 30,
	2023			2022
Average daily borrowings (in billions)	$	4.1		$	4.6
Weighted average interest rates	5.3		%	2.3		%
Weighted average maturity (approximately in days)	2 days			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended
	September 30,
	2023			2022
Average outstanding balances	$	1,379.0		$	1,119.4
Weighted average interest rates	5.3		%	2.4		%