Available-for-Sale Securities (Tables)

3 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

We held the following investments in marketable securities at fair value at:



(in millions)	September 30, 2015		June 30, 2015
Current available-for-sale securities:
Commercial paper	$	3	$	4
Treasury bills	7		12
International bonds	2		2
Corporate bonds	47		34
U.S. agency bonds	3		5
Asset-backed securities	23		8
U.S. agency mortgage-backed securities	22		26
Total current available-for-sale securities	107		91

Long-term available-for-sale securities:
Corporate bonds	33		33
U.S. agency bonds	18		18
Asset-backed securities	26		41
U.S. agency mortgage-backed securities	9		10
Total long-term available-for-sale securities	86		102
Total available-for-sale securities	$	193	$	193

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details