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Financial Instruments - Contractual Maturities (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Amortized Cost |
Due within one year | $ 72,253
Due after one year through five years | 3,220
Due after five years through ten years | 356
Due after ten years | 772
Amortized cost | 76,601
Estimated Fair Value |
Due within one year | 72,204
Due after one year through five years | 3,101
Due after five years through ten years | 345
Due after ten years | 726
Estimated fair value | $ 76,376

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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 second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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