XML 58 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Cash Equivalents, and Marketable Securities - Contractual Maturities of Marketable Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Contractual Maturities of Marketable Securities    
Due in one year $ 12,178  
Due after one year to five years 25,017  
Total marketable securities $ 37,195 $ 35,776