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Debt Investment Maturities (Detail)
$ in Millions
Mar. 31, 2022
USD ($)
Adjusted Cost Basis  
Due in one year or less $ 20,401
Due after one year through five years 56,463
Due after five years through 10 years 18,807
Due after 10 years 1,377
Debt investments, Adjusted Cost Basis 97,048
Estimated Fair Value  
Due in one year or less 20,496
Due after one year through five years 56,076
Due after five years through 10 years 18,049
Due after 10 years 1,349
Total $ 95,970