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Debt Investment Maturities (Detail)
$ in Millions
Mar. 31, 2023
USD ($)
Adjusted Cost Basis  
Due in one year or less $ 34,947
Due after one year through five years 48,237
Due after five years through 10 years 14,143
Due after 10 years 1,373
Debt investments, Adjusted Cost Basis 98,700
Estimated Fair Value  
Due in one year or less 34,805
Due after one year through five years 46,168
Due after five years through 10 years 12,698
Due after 10 years 1,260
Total $ 94,931