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Debt Investment Maturities (Detail) $ in Millions | Sep. 30, 2024 USD ($)
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Adjusted Cost Basis |
Due in one year or less | $ 24,446
Due after one year through five years | 37,153
Due after five years through 10 years | 7,338
Due after 10 years | 1,419
Debt investments, Adjusted Cost Basis | 70,356
Estimated Fair Value |
Due in one year or less | 24,331
Due after one year through five years | 35,927
Due after five years through 10 years | 6,865
Due after 10 years | 1,334
Total | $ 68,457

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