XML 63 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-for-Sale Securities (Tables)
12 Months Ended
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities
We held the following investments in marketable securities at fair value at June 30:
(in millions)
2017
 
2016
Current available-for-sale securities:
 
 
 
Commercial paper
$

 
$

Treasury bills
25

 
3

International bonds
3

 
2

Corporate bonds
30

 
58

U.S. agency bonds
3

 
6

Asset-backed securities
3

 
28

International equity securities
1

 
2

U.S. agency mortgage-backed securities

 
14

Total current available-for-sale securities
65

 
113

 
 
 
 
Long-term available-for-sale securities:
 
 
 
Treasury bills

 
10

International bonds

 
1

Corporate bonds

 
36

U.S. agency bonds

 
9

Asset-backed securities

 
17

U.S. agency mortgage-backed securities

 
14

Total long-term available-for-sale securities

 
87

Total available-for-sale securities
$
65

 
$
200