Debt Investment Maturities
(In millions) | Cost Basis |
Estimated Fair Value |
||||||
|
|
|||||||
June 30, 2013 | ||||||||
Due in one year or less |
$ | 26,386 | $ | 26,412 | ||||
Due after one year through five years |
42,343 | 42,400 | ||||||
Due after five years through 10 years |
3,293 | 3,303 | ||||||
Due after 10 years |
2,010 | 2,049 | ||||||
|
|
|
|
|
||||
Total |
$ | 74,032 | $ | 74,164 | ||||
|
|
|
|
|
|