XML 38 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Marketable Securities And Cash Equivalents (Details) (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Cost of marketable securities and cash equivalents$ 1,728$ 1,566
Cost of trading equity securities2224
Unrealized gains on marketable securities and cash equivalents3193
Unrealized losses on marketable securities and cash equivalents(35)(4)
Unrealized gains on trading equity securities  
Unrealized losses on trading equity securities  
Fair value of marketable securities and cash equivalents1,7241,655
Fair value of trading equity securities2224
United States Government Obligations [Member] | Maturity Less Than 1 Year [Member]
  
Cost468753
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value468753
United States Government Obligations [Member] | Maturity 1 To 5 Years [Member]
  
Cost6172
Unrealized Gains on available for sale equity securities11
Unrealized losses on available for sale equity securities  
Fair Value6273
Government-Sponsored Enterprise Obligations [Member] | Maturity Less Than 1 Year [Member]
  
Cost 20
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value 20
Government-Sponsored Enterprise Obligations [Member] | Maturity 1 To 5 Years [Member]
  
Cost 54
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value 54
Government-Sponsored Enterprise Obligations [Member] | Maturity 5 To 10 Years [Member]
  
Cost 5
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value 5
Government-Sponsored Enterprise Obligations [Member] | Maturity Greater Than 10 Years [Member]
  
Cost 218
Unrealized Gains on available for sale equity securities 8
Unrealized losses on available for sale equity securities  
Fair Value 226
Corporate Debt Securities [Member]
  
Unrealized losses on available for sale equity securities(1) 
Corporate Debt Securities [Member] | Maturity Less Than 1 Year [Member]
  
Cost 1
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value 1
Corporate Debt Securities [Member] | Maturity 1 To 5 Years [Member]
  
Cost6635
Unrealized Gains on available for sale equity securities 1
Unrealized losses on available for sale equity securities(1) 
Fair Value6536
Other Debt Instruments [Member] | Maturity Less Than 1 Year [Member]
  
Cost950215
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value950215
Other Debt Instruments [Member] | Maturity 1 To 5 Years [Member]
  
Cost43
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value43
Other Debt Instruments [Member] | Maturity 5 To 10 Years [Member]
  
Cost 7
Unrealized Gains on available for sale equity securities  
Unrealized losses on available for sale equity securities  
Fair Value 7
Equity Securities [Member]
  
Cost157159
Unrealized Gains on available for sale equity securities3083
Unrealized losses on available for sale equity securities(34)(4)
Fair Value$ 153$ 238