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v3.22.2.2

Debt Investment Maturities (Detail) $ in Millions | Sep. 30, 2022 USD ($)
--- | ---
Adjusted Cost Basis |
Due in one year or less | $ 35,526
Due after one year through five years | 50,062
Due after five years through 10 years | 17,070
Due after 10 years | 1,355
Debt investments, Adjusted Cost Basis | 104,013
Estimated Fair Value |
Due in one year or less | 35,416
Due after one year through five years | 47,328
Due after five years through 10 years | 14,925
Due after 10 years | 1,191
Total | $ 98,860

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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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