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Debt Investment Maturities (Detail) $ in Millions | Mar. 31, 2024 USD ($)
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Adjusted Cost Basis |
Due in one year or less | $ 19,613
Due after one year through five years | 42,885
Due after five years through 10 years | 9,230
Due after 10 years | 1,385
Debt investments, Adjusted Cost Basis | 73,113
Estimated Fair Value |
Due in one year or less | 19,428
Due after one year through five years | 40,676
Due after five years through 10 years | 8,304
Due after 10 years | 1,266
Total | $ 69,674

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