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INVESTMENTS (Tables)

12 Months Ended

Jun. 30, 2020

Investments Debt And Equity Securities [Abstract]

Investment Components

The components of investments were as follows:

(In millions)		Fair Value Level				Cost Basis				Unrealized Gains				Unrealized Losses				Recorded Basis				Cash and Cash Equivalents				Short-term Investments				Equity Investments
June 30, 2020
Changes in Fair Value Recorded in Other Comprehensive Income
Commercial paper			Level 2			$	4,687			$	1			$	0			$	4,688			$	1,618			$	3,070			$	0
Certificates of deposit			Level 2				2,898				0				0				2,898				1,646				1,252				0
U.S. government securities			Level 1				92,067				6,495				(1	)			98,561				3,168				95,393				0
U.S. agency securities			Level 2				2,439				2				0				2,441				449				1,992				0
Foreign government bonds			Level 2				6,982				6				(3	)			6,985				1				6,984				0
Mortgage- and asset-backed securities			Level 2				4,865				41				(6	)			4,900				0				4,900				0
Corporate notes and bonds			Level 2				8,500				327				(17	)			8,810				0				8,810				0
Corporate notes and bonds			Level 3				58				0				0				58				0				58				0
Municipal securities			Level 2				313				57				(4	)			366				0				366				0
Municipal securities			Level 3				91				0				0				91				0				91				0
Total debt investments						$	122,900			$	6,929			$	(31	)		$	129,798			$	6,882			$	122,916			$	0
Changes in Fair Value Recorded in Net Income
Equity investments			Level 1															$	1,198			$	784			$	0			$	414
Equity investments			Other																2,551				0				0				2,551
Total equity investments																		$	3,749			$	784			$	0			$	2,965
Cash																		$	5,910			$	5,910			$	0			$	0
Derivatives, net (a)																			35				0				35				0
Total																		$	139,492			$	13,576			$	122,951			$	2,965

(In millions)		Fair Value Level				Cost Basis				Unrealized Gains				Unrealized Losses				Recorded Basis				Cash and Cash Equivalents				Short-term Investments				Equity Investments
June 30, 2019
Changes in Fair Value Recorded in Other Comprehensive Income
Commercial paper			Level 2			$	2,211			$	0			$	0			$	2,211			$	1,773			$	438			$	0
Certificates of deposit			Level 2				2,018				0				0				2,018				1,430				588				0
U.S. government securities			Level 1				104,925				1,854				(104	)			106,675				769				105,906				0
U.S. agency securities			Level 2				988				0				0				988				698				290				0
Foreign government bonds			Level 2				6,350				4				(8	)			6,346				2,506				3,840				0
Mortgage- and asset-backed securities			Level 2				3,554				10				(3	)			3,561				0				3,561				0
Corporate notes and bonds			Level 2				7,437				111				(7	)			7,541				0				7,541				0
Corporate notes and bonds			Level 3				15				0				0				15				0				15				0
Municipal securities			Level 2				242				48				0				290				0				290				0
Municipal securities			Level 3				7				0				0				7				0				7				0
Total debt investments						$	127,747			$	2,027			$	(122	)		$	129,652			$	7,176			$	122,476			$	0
Changes in Fair Value Recorded in Net Income
Equity investments			Level 1															$	973			$	409			$	0			$	564
Equity investments			Other																2,085				0				0				2,085
Total equity investments																		$	3,058			$	409			$	0			$	2,649
Cash																		$	3,771			$	3,771			$	0			$	0
Derivatives, net (a)																			(13)				0				(13)				0
Total																		$	136,468			$	11,356			$	122,463			$	2,649

(a) Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.

Unrealized Losses on Debt Investments

Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:

		Less than 12 Months								12 Months or Greater												Total Unrealized Losses
(In millions)		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Total Fair Value
June 30, 2020
U.S. government and agency securities		$	2,323			$	(1	)		$	0			$	0			$	2,323						$	(1	)
Foreign government bonds			500				(3	)			0				0				500				(3	)
Mortgage- and asset-backed securities			1,014				(6	)			0				0				1,014				(6	)
Corporate notes and bonds			649				(17	)			0				0				649				(17	)
Municipal securities			66				(4	)			0				0				66				(4	)
Total		$	4,552			$	(31	)		$	0			$	0			$	4,552			$	(31	)

		Less than 12 Months								12 Months or Greater												Total Unrealized Losses
(In millions)		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Total Fair Value
June 30, 2019
U.S. government and agency securities		$	1,491			$	(1	)		$	39,158			$	(103	)		$	40,649					$	(104	)
Foreign government bonds			25				0				77				(8	)			102				(8	)
Mortgage- and asset-backed securities			664				(1	)			378				(2	)			1,042				(3	)
Corporate notes and bonds			498				(3	)			376				(4	)			874				(7	)
Total		$	2,678			$	(5	)		$	39,989			$	(117	)		$	42,667			$	(122	)

Debt Investment Maturities

Debt Investment Maturities

(In millions)		Cost Basis				Estimated Fair Value
June 30, 2020
Due in one year or less		$	36,169			$	36,276
Due after one year through five years			51,465				54,700
Due after five years through 10 years			32,299				35,674
Due after 10 years			2,967				3,148
Total		$	122,900			$	129,798

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Tabular disclosure of the components of cash, cash equivalents, and investments.

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563

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