(In millions)

Cost Basis

Unrealized

Gains

Unrealized

Losses

Recorded

Basis

Cash

and Cash

Equivalents

Short-term

Investments

Equity

and Other

Investments

March 31, 2018

Cash

$

4,104

$

0

$

0

$

4,104

$

4,104

$

0

$

0

Mutual funds

683

0

0

683

683

0

0

Commercial paper

3,774

0

0

3,774

3,158

616

0

Certificates of deposit

2,022

0

0

2,022

1,156

866

0

U.S. government and agency securities

108,056

31

(1,239

)

106,848

117

106,731

0

Foreign government bonds

4,671

3

(12

)

4,662

3

4,659

0

Mortgage- and asset-backed securities

3,750

5

(12

)

3,743

0

3,743

0

Corporate notes and bonds

6,139

27

(43

)

6,123

0

6,123

0

Municipal securities

269

41

(1

)

309

0

309

0

Common and preferred stock

1,324

917

(4

)

2,237

0

0

2,237

Other investments

583

0

0

583

0

2

581

Total

$

 135,375

$

  1,024

$

  (1,311

)

$

 135,088

$

  9,221

$

 123,049

$

  2,818

(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