United states

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(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			$	0			$	0			$	2,064			$	2,064			$	0			$	0
Mutual funds			1,007				0				(25	)			982				900				82				0
Commercial paper			2,601				0				0				2,601				400				2,201				0
Certificates of deposit			555				0				0				555				275				280				0
U.S. Government and Agency securities			13,450				21				(5	)			13,466				2,369				11,097				0
Foreign government bonds			3,450				71				(4	)			3,517				0				3,517				0
Mortgage-backed securities			3,353				81				(16	)			3,418				0				3,418				0
Corporate notes and bonds			4,361				287				(52	)			4,596				0				4,596				0
Municipal securities			255				2				(1	)			256				68				188				0
Common and preferred stock			4,015				627				(182	)			4,460				0				0				4,460
Other investments			465				0				0				465				0				(8	)			473

Total		$	35,576			$	1,089			$	(285	)		$	36,380			$	6,076			$	25,371			$	4,933

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