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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March 31, 2018 |
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Cash |
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$ |
4,104 |
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$ |
0 |
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$ |
0 |
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$ |
4,104 |
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$ |
4,104 |
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$ |
0 |
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$ |
0 |
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Mutual funds |
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|
683 |
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0 |
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0 |
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|
683 |
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|
683 |
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0 |
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|
0 |
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Commercial paper |
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3,774 |
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0 |
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0 |
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3,774 |
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|
3,158 |
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|
616 |
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0 |
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Certificates of deposit |
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|
2,022 |
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0 |
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0 |
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|
2,022 |
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|
1,156 |
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|
866 |
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0 |
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U.S. government and agency securities |
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108,056 |
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31 |
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(1,239 |
) |
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|
106,848 |
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|
117 |
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106,731 |
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0 |
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Foreign government bonds |
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4,671 |
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|
3 |
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(12 |
) |
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4,662 |
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3 |
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4,659 |
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0 |
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Mortgage- and asset-backed securities |
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3,750 |
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5 |
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(12 |
) |
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3,743 |
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0 |
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3,743 |
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0 |
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Corporate notes and bonds |
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6,139 |
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27 |
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(43 |
) |
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6,123 |
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0 |
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6,123 |
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0 |
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Municipal securities |
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269 |
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41 |
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(1 |
) |
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|
309 |
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0 |
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|
309 |
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0 |
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Common and preferred stock |
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1,324 |
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|
917 |
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(4 |
) |
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2,237 |
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0 |
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0 |
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2,237 |
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Other investments |
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|
583 |
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0 |
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0 |
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|
583 |
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0 |
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2 |
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|
581 |
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Total |
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$ |
135,375 |
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$ |
1,024 |
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$ |
(1,311 |
) |
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$ |
135,088 |
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$ |
9,221 |
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$ |
123,049 |
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$ |
2,818 |
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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 |
|
|
Cash and Cash Equivalents |
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|
Short-term Investments |
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|
Equity and Other Investments |
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June 30, 2017 |
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Cash |
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$ |
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 |
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|
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 |
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Commercial paper |
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|
319 |
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|
0 |
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0 |
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|
319 |
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|
69 |
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|
250 |
|
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|
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 |
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|
972 |
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|
386 |
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0 |
|
U.S. government and agency securities |
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|
112,119 |
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|
85 |
|
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(360 |
) |
|
|
111,844 |
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|
16 |
|
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|
111,828 |
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|
0 |
|
Foreign government bonds |
|
|
5,276 |
|
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|
2 |
|
|
|
(13 |
) |
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|
5,265 |
|
|
|
1,504 |
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|
|
3,761 |
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|
0 |
|
Mortgage- and asset-backed securities |
|
|
3,921 |
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|
14 |
|
|
|
(4 |
) |
|
|
3,931 |
|
|
|
0 |
|
|
|
3,931 |
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|
0 |
|
Corporate notes and bonds |
|
|
4,786 |
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|
61 |
|
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|
(12 |
) |
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|
4,835 |
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|
0 |
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|
4,835 |
|
|
|
0 |
|
Municipal securities |
|
|
284 |
|
|
|
43 |
|
|
|
0 |
|
|
|
327 |
|
|
|
0 |
|
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|
327 |
|
|
|
0 |
|
Common and preferred stock |
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|
2,472 |
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|
|
3,062 |
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|
|
(34 |
) |
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|
5,500 |
|
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|
0 |
|
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|
0 |
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|
|
5,500 |
|
Other investments |
|
|
523 |
|
|
|
0 |
|
|
|
0 |
|
|
|
523 |
|
|
|
0 |
|
|
|
0 |
|
|
|
523 |
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|
Total |
|
$ |
136,160 |
|
|
$ |
3,267 |
|
|
$ |
(423 |
) |
|
$ |
139,004 |
|
|
$ |
7,663 |
|
|
$ |
125,318 |
|
|
$ |
6,023 |
|
|
|
|
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