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Financial Instruments - Contractual Maturities (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Amortized Cost |
Due within one year | $ 71,764
Due after one year through five years | 6,436
Due after five years through ten years | 538
Due after ten years | 785
Amortized cost | 79,523
Estimated Fair Value |
Due within one year | 71,743
Due after one year through five years | 6,423
Due after five years through ten years | 534
Due after ten years | 756
Estimated fair value | $ 79,456

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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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