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v3.26.1

Debt Investment Maturities (Detail) $ in Millions | Mar. 31, 2026 USD ($)
--- | ---
Adjusted Cost Basis |
Due in one year or less | $ 31,578
Due after one year through five years | 39,402
Due after five years through 10 years | 3,481
Due after 10 years | 1,257
Debt investments, Adjusted Cost Basis | 75,718
Estimated Fair Value |
Due in one year or less | 31,489
Due after one year through five years | 38,528
Due after five years through 10 years | 3,559
Due after 10 years | 1,174
Total | $ 74,750

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