(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

(In millions)

Cost Basis

Unrealized

Gains

Unrealized

Losses

Recorded

Basis

Cash

and Cash

Equivalents

Short-term

Investments

Equity

and Other

Investments

June 30, 2016

Cash

$

3,501

$

0

$

0

$

3,501

$

3,501

$

0

$

0

Mutual funds

1,012

0

0

1,012

1,012

0

0

Commercial paper

298

0

0

298

298

0

0

Certificates of deposit

1,000

0

0

1,000

868

132

0

U.S. government and agency securities

89,970

245

(11

)

90,204

100

90,104

0

Foreign government bonds

5,502

10

(18

)

5,494

731

4,763

0

Mortgage- and asset-backed securities

4,789

21

(2

)

4,808

0

4,808

0

Corporate notes and bonds

6,509

110

(35

)

6,584

0

6,584

0

Municipal securities

285

57

0

342

0

342

0

Common and preferred stock

5,597

4,452

(236

)

9,813

0

0

9,813

Other investments

615

0

0

615

0

(3

)

618

Total

$

  119,078

$

  4,895

$

  (302

)

$

123,671

$

  6,510

$

  106,730

$

  10,431