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INVESTMENTS (Tables)

3 Months Ended

Sep. 30, 2020

Investments Debt And Equity Securities [Abstract]

Investment Components

The components of investments were as follows:

(In millions)		Fair Value Level				Adjusted Cost Basis				Unrealized Gains				Unrealized Losses				Recorded Basis				Cash  and Cash Equivalents				Short-term Investments				Equity Investments
September 30, 2020
Changes in Fair Value Recorded in Other Comprehensive Income
Commercial paper		Level 2			$	5,128			$	0			$	0			$	5,128			$	2,869			$	2,259			$	0
Certificates of deposit		Level 2				2,674				0				0				2,674				1,781				893				0
U.S. government securities		Level 1				93,143				6,230				0				99,373				4,556				94,817				0
U.S. agency securities		Level 2				3,339				3				0				3,342				1,550				1,792				0
Foreign government bonds		Level 2				7,054				7				(3	)			7,058				0				7,058				0
Mortgage- and asset-backed securities		Level 2				4,764				42				(4	)			4,802				0				4,802				0
Corporate notes and bonds		Level 2				8,287				332				(5	)			8,614				0				8,614				0
Corporate notes and bonds		Level 3				52				0				0				52				0				52				0
Municipal securities		Level 2				312				60				(3	)			369				0				369				0
Municipal securities		Level 3				95				0				(7	)			88				0				88				0
Total debt investments					$	124,848			$	6,674			$	(22	)		$	131,500			$	10,756			$	120,744			$	0
Changes in Fair Value Recorded in Net Income
Equity investments		Level 1															$	1,170			$	724			$	0			$	446
Equity investments		Other																2,657				0				0				2,657
Total equity investments																	$	3,827			$	724			$	0			$	3,103
Cash																	$	5,725			$	5,725			$	0			$	0
Derivatives, net (a)																		28				0				28				0
Total																	$	141,080			$	17,205			$	120,772			$	3,103

(In millions)		Fair Value Level				Adjusted 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

(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
September 30, 2020
U.S. government and agency securities		$	1,847			$	0			$	0			$	0			$	1,847			$		0
Foreign government bonds			977				(3	)			0				0				977				(3	)
Mortgage- and asset-backed securities			832				(4	)			0				0				832				(4	)
Corporate notes and bonds			421				(5	)			0				0				421				(5	)
Municipal securities			119				(10	)			0				0				119				(10	)
Total		$	4,196			$	(22	)		$	0			$	0			$	4,196			$	(22	)

		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	)

Debt Investment Maturities

Debt Investment Maturities

(In millions)		Adjusted Cost Basis				Estimated Fair Value
September 30, 2020
Due in one year or less		$	35,327			$	35,397
Due after one year through five years			55,735				59,048
Due after five years through 10 years			30,786				33,870
Due after 10 years			3,000				3,185
Total		$	124,848			$	131,500

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