XML 58 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Investment Maturities (Detail)
$ in Millions
Mar. 31, 2024
USD ($)
Adjusted Cost Basis  
Due in one year or less $ 19,613
Due after one year through five years 42,885
Due after five years through 10 years 9,230
Due after 10 years 1,385
Debt investments, Adjusted Cost Basis 73,113
Estimated Fair Value  
Due in one year or less 19,428
Due after one year through five years 40,676
Due after five years through 10 years 8,304
Due after 10 years 1,266
Total $ 69,674