Short-term Financing (Tables)

6 Months Ended

Dec. 31, 2023

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,
	2023			2022			2023			2022
Average daily borrowings (in billions)	$	3.9		$	3.4		$	4.0		$	4.0
Weighted average interest rates	5.4		%	3.5		%	5.3		%	2.8		%
Weighted average maturity (approximately in days)	2 days			2 days			2 days			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Six Months Ended
	December 31,						December 31,
	2023			2022			2023			2022
Average outstanding balances	$	2,423.3		$	960.8		$	1,901.1		$	1,040.1
Weighted average interest rates	5.4		%	3.4		%	5.4		%	2.9		%