The components of investments, including associated derivatives, were as follows:
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(In millions) |
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Cost Basis |
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Unrealized Gains |
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Unrealized Losses |
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Recorded Basis |
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Cash and Cash Equivalents |
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Short-term Investments |
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|
Equity and Other Investments |
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December 31, 2017 |
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Cash |
|
$ |
3,877 |
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|
$ |
0 |
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|
$ |
0 |
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|
$ |
3,877 |
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$ |
3,877 |
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|
$ |
0 |
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$ |
0 |
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Mutual funds |
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|
1,080 |
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|
0 |
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|
0 |
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|
1,080 |
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|
1,080 |
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|
0 |
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|
0 |
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Commercial paper |
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|
1,533 |
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|
0 |
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|
0 |
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|
1,533 |
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|
904 |
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|
629 |
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|
0 |
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Certificates of deposit |
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|
1,832 |
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|
0 |
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|
0 |
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|
1,832 |
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|
1,642 |
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|
190 |
|
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|
0 |
|
U.S. government and agency securities |
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|
119,085 |
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|
34 |
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(746 |
) |
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|
118,373 |
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|
4,465 |
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|
113,908 |
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|
0 |
|
Foreign government bonds |
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|
6,605 |
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|
2 |
|
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|
(12 |
) |
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|
6,595 |
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|
891 |
|
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|
5,704 |
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0 |
|
Mortgage- and asset-backed securities |
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|
3,952 |
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|
7 |
|
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|
(7 |
) |
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|
3,952 |
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0 |
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|
3,952 |
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|
0 |
|
Corporate notes and bonds |
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|
5,172 |
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|
48 |
|
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(14 |
) |
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|
5,206 |
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0 |
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|
5,206 |
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0 |
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Municipal securities |
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|
284 |
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|
47 |
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0 |
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|
331 |
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0 |
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|
331 |
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|
0 |
|
Common and preferred stock |
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|
1,697 |
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|
1,707 |
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(6 |
) |
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|
3,398 |
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0 |
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0 |
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|
3,398 |
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Other investments |
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|
564 |
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|
0 |
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|
0 |
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|
564 |
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|
0 |
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|
1 |
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|
563 |
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Total |
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$ |
145,681 |
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$ |
1,845 |
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$ |
(785 |
) |
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$ |
146,741 |
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$ |
12,859 |
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$ |
129,921 |
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$ |
3,961 |
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|||||||
(In millions) |
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Cost Basis |
|
|
Unrealized Gains |
|
|
Unrealized Losses |
|
|
Recorded Basis |
|
|
Cash and Cash Equivalents |
|
|
Short-term Investments |
|
|
Equity and Other Investments |
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|
June 30, 2017 |
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Cash |
|
$ |
3,624 |
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|
$ |
0 |
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|
$ |
0 |
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|
$ |
3,624 |
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|
$ |
3,624 |
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|
$ |
0 |
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|
$ |
0 |
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Mutual funds |
|
|
1,478 |
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|
|
0 |
|
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|
0 |
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|
|
1,478 |
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|
1,478 |
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|
|
0 |
|
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|
0 |
|
Commercial paper |
|
|
319 |
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|
|
0 |
|
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|
0 |
|
|
|
319 |
|
|
|
69 |
|
|
|
250 |
|
|
|
0 |
|
Certificates of deposit |
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|
1,358 |
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|
0 |
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|
0 |
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|
|
1,358 |
|
|
|
972 |
|
|
|
386 |
|
|
|
0 |
|
U.S. government and agency securities |
|
|
112,119 |
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|
|
85 |
|
|
|
(360 |
) |
|
|
111,844 |
|
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|
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 |
|
|
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|
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|
|
|
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|
|
|
|
Total |
|
$ |
136,160 |
|
|
$ |
3,267 |
|
|
$ |
(423 |
) |
|
$ |
139,004 |
|
|
$ |
7,663 |
|
|
$ |
125,318 |
|
|
$ |
6,023 |
|
|
|
|
|
|
|
|
|
|
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