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Debt Investment Maturities (Detail) $ in Millions | Mar. 31, 2021 USD ($)
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Adjusted Cost Basis |
Due in one year or less | $ 17,466
Due after one year through five years | 65,306
Due after five years through 10 years | 28,540
Due after 10 years | 2,571
Debt investments, Adjusted Cost Basis | 113,883
Estimated Fair Value |
Due in one year or less | 17,496
Due after one year through five years | 68,168
Due after five years through 10 years | 29,478
Due after 10 years | 2,607
Total | $ 117,749

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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