Investment Components, Including Associated Derivatives
(In millions)
|
|
Cost Basis
|
|
Unrealized
Gains
|
|
Unrealized
Losses
|
|
|
Recorded
Basis
|
|
Cash
and Cash
Equivalents
|
|
Short-term
Investments
|
|
|
Equity
and Other
Investments
|
June 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
$
|
2,064
|
|
$
|
–
|
|
$
|
–
|
|
|
$
|
2,064
|
|
$
|
2,064
|
|
$
|
–
|
|
|
$
|
–
|
Mutual funds
|
|
|
1,007
|
|
|
–
|
|
|
(25
|
)
|
|
|
982
|
|
|
900
|
|
|
82
|
|
|
|
–
|
Commercial paper
|
|
|
2,601
|
|
|
–
|
|
|
–
|
|
|
|
2,601
|
|
|
400
|
|
|
2,201
|
|
|
|
–
|
Certificates of deposit
|
|
|
555
|
|
|
–
|
|
|
–
|
|
|
|
555
|
|
|
275
|
|
|
280
|
|
|
|
–
|
U.S. Government and Agency securities
|
|
|
13,450
|
|
|
21
|
|
|
(5
|
)
|
|
|
13,466
|
|
|
2,369
|
|
|
11,097
|
|
|
|
–
|
Foreign government bonds
|
|
|
3,450
|
|
|
71
|
|
|
(4
|
)
|
|
|
3,517
|
|
|
–
|
|
|
3,517
|
|
|
|
–
|
Mortgage-backed securities
|
|
|
3,353
|
|
|
81
|
|
|
(16
|
)
|
|
|
3,418
|
|
|
–
|
|
|
3,418
|
|
|
|
–
|
Corporate notes and bonds
|
|
|
4,361
|
|
|
287
|
|
|
(52
|
)
|
|
|
4,596
|
|
|
–
|
|
|
4,596
|
|
|
|
–
|
Municipal securities
|
|
|
255
|
|
|
2
|
|
|
(1
|
)
|
|
|
256
|
|
|
68
|
|
|
188
|
|
|
|
–
|
Common and preferred stock
|
|
|
4,015
|
|
|
627
|
|
|
(182
|
)
|
|
|
4,460
|
|
|
–
|
|
|
–
|
|
|
|
4,460
|
Other investments
|
|
|
465
|
|
|
–
|
|
|
–
|
|
|
|
465
|
|
|
–
|
|
|
(8
|
)
|
|
|
473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
35,576
|
|
$
|
1,089
|
|
$
|
(285
|
)
|
|
$
|
36,380
|
|
$
|
6,076
|
|
$
|
25,371
|
|
|
$
|
4,933
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In millions)
|
|
Cost Basis
|
|
Unrealized
Gains
|
|
Unrealized
Losses
|
|
|
Recorded
Basis
|
|
Cash
and Cash
Equivalents
|
|
Short-term
Investments
|
|
Equity
and Other
Investments
|
June 30, 2008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
$
|
3,274
|
|
$
|
–
|
|
$
|
–
|
|
|
$
|
3,274
|
|
$
|
3,274
|
|
$
|
–
|
|
$
|
–
|
Mutual funds
|
|
|
1,044
|
|
|
15
|
|
|
(8
|
)
|
|
|
1,051
|
|
|
835
|
|
|
136
|
|
|
80
|
Commercial paper
|
|
|
787
|
|
|
–
|
|
|
–
|
|
|
|
787
|
|
|
787
|
|
|
–
|
|
|
–
|
Certificates of deposit
|
|
|
1,580
|
|
|
–
|
|
|
–
|
|
|
|
1,580
|
|
|
1,373
|
|
|
207
|
|
|
–
|
U.S. Government and Agency securities
|
|
|
4,200
|
|
|
37
|
|
|
(4
|
)
|
|
|
4,233
|
|
|
1,839
|
|
|
2,318
|
|
|
76
|
Foreign government bonds
|
|
|
3,466
|
|
|
15
|
|
|
(62
|
)
|
|
|
3,419
|
|
|
–
|
|
|
3,419
|
|
|
–
|
Mortgage-backed securities
|
|
|
3,628
|
|
|
31
|
|
|
(25
|
)
|
|
|
3,634
|
|
|
–
|
|
|
3,634
|
|
|
–
|
Corporate notes and bonds
|
|
|
5,013
|
|
|
91
|
|
|
(39
|
)
|
|
|
5,065
|
|
|
2,122
|
|
|
2,943
|
|
|
–
|
Municipal securities
|
|
|
761
|
|
|
4
|
|
|
(4
|
)
|
|
|
761
|
|
|
109
|
|
|
652
|
|
|
–
|
Common and preferred stock
|
|
|
4,815
|
|
|
1,224
|
|
|
(113
|
)
|
|
|
5,926
|
|
|
–
|
|
|
–
|
|
|
5,926
|
Other investments
|
|
|
520
|
|
|
–
|
|
|
–
|
|
|
|
520
|
|
|
–
|
|
|
14
|
|
|
506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
29,088
|
|
$
|
1,417
|
|
$
|
(255
|
)
|
|
$
|
30,250
|
|
$
|
10,339
|
|
$
|
13,323
|
|
$
|
6,588
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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