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Debt Investment Maturities (Detail)
$ in Millions
Mar. 31, 2021
USD ($)
Adjusted Cost Basis  
Due in one year or less $ 17,466
Due after one year through five years 65,306
Due after five years through 10 years 28,540
Due after 10 years 2,571
Debt investments, Adjusted Cost Basis 113,883
Estimated Fair Value  
Due in one year or less 17,496
Due after one year through five years 68,168
Due after five years through 10 years 29,478
Due after 10 years 2,607
Total $ 117,749