(In millions)

Cost Basis

Unrealized

Gains

Unrealized

Losses

Recorded

Basis

Cash

and Cash

Equivalents

Short-term

Investments

Equity

and Other

Investments

September 30, 2017

Cash

$

4,052

$

0

$

0

$

4,052

$

4,052

$

0

$

0

Mutual funds

1,040

0

0

1,040

1,040

0

0

Commercial paper

833

0

0

833

384

449

0

Certificates of deposit

1,430

0

0

1,430

1,252

178

0

U.S. government and agency securities

117,222

66

(344

)

116,944

155

116,789

0

Foreign government bonds

5,150

2

(12

)

5,140

1

5,139

0

Mortgage- and asset-backed securities

3,771

10

(4

)

3,777

0

3,777

0

Corporate notes and bonds

4,872

62

(9

)

4,925

0

4,925

0

Municipal securities

284

46

0

330

0

330

0

Common and preferred stock

2,220

2,604

(9

)

4,815

0

0

4,815

Other investments

528

0

0

528

0

0

528

Total

$

  141,402

$

  2,790

$

  (378

)

$

  143,814

$

  6,884

$

  131,587

$

  5,343

(In millions)

Cost Basis

Unrealized

Gains

Unrealized

Losses

Recorded

Basis

Cash

and Cash

Equivalents

Short-term

Investments

Equity

and Other

Investments

June 30, 2017

Cash

$

3,624

$

0

$

0

$

3,624

$

3,624

$

0

$

0

Mutual funds

1,478

0

0

1,478

1,478

0

0

Commercial paper

319

0

0

319

69

250

0

Certificates of deposit

1,358

0

0

1,358

972

386

0

U.S. government and agency securities

112,119

85

(360

)

111,844

16

111,828

0

Foreign government bonds

5,276

2

(13

)

5,265

1,504

3,761

0

Mortgage- and asset-backed securities

3,921

14

(4

)

3,931

0

3,931

0

Corporate notes and bonds

4,786

61

(12

)

4,835

0

4,835

0

Municipal securities

284

43

0

327

0

327

0

Common and preferred stock

2,472

3,062

(34

)

5,500

0

0

5,500

Other investments

523

0

0

523

0

0

523

Total

$

  136,160

$

  3,267

$

  (423

)

$

  139,004

$

  7,663

$

  125,318

$

  6,023