Cash and Cash Equivalents, and Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2020

Cash and Cash Equivalents and Marketable Securities [Abstract]

Cash and Cash Equivalents, and Marketable Securities

The following table sets forth the cash and cash equivalents and marketable securities (in millions):

	June 30, 2020		December 31, 2019
Cash and cash equivalents:
Cash	$	5,938	$	4,735
Money market funds	14,734		12,787
U.S. government securities	178		815
U.S. government agency securities	—		444
Certificate of deposits and time deposits	195		217
Corporate debt securities	—		81
Total cash and cash equivalents	21,045		19,079
Marketable securities:
U.S. government securities	19,263		18,679
U.S. government agency securities	7,517		6,712
Corporate debt securities	10,415		10,385
Total marketable securities	37,195		35,776
Total cash and cash equivalents and marketable securities	$	58,240	$	54,855

Marketable Securities by Contractual Maturities

The following table classifies our marketable securities by contractual maturities (in millions):

	June 30, 2020
Due in one year	$	12,178
Due after one year to five years	25,017
Total	$	37,195