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Debt Investment Maturities (Detail) $ in Millions | Jun. 30, 2024 USD ($)
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Adjusted Cost Basis |
Due in one year or less | $ 19,815
Due after one year through five years | 38,954
Due after five years through 10 years | 8,028
Due after 10 years | 1,412
Debt investments, Adjusted Cost Basis | 68,209
Estimated Fair Value |
Due in one year or less | 19,596
Due after one year through five years | 36,779
Due after five years through 10 years | 7,242
Due after 10 years | 1,282
Total | $ 64,899

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