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v3.20.4

Short-term Financing (Tables) | 6 Months Ended
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Dec. 31, 2020
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,
| 2020 |  | 2019 |  | 2020 |  | 2019
Average daily borrowings (in billions) | $ | 1.8 |  |  | $ | 3.5 |  |  | $ | 2.1 |  |  | $ | 3.7 |
Weighted average interest rates | 0.1 | % |  | 1.7 | % |  | 0.1 | % |  | 2.0 | %
Weighted average maturity (approximately in days) | 1 day |  | 2 days |  | 1 day |  | 2 days
Reverse Repurchase Agreement | Details of the reverse repurchase agreements are as follows:
| Three Months Ended |  | Six Months Ended
| December 31, |  | December 31,
| 2020 |  | 2019 |  | 2020 |  | 2019
Average outstanding balances | $ | 83.2 |  |  | $ | 335.9 |  |  | $ | 117.8 |  |  | $ | 381.2 |
Weighted average interest rates | 0.3 | % |  | 1.7 | % |  | 0.3 | % |  | 1.8 | %

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- Definition Details of the borrowings under the commercial paper program + References No definition available. + Details
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- Definition Details of the reverse repurchase agreement + References No definition available. + Details
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- Definition Short-term Financing + References No definition available. + Details
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