v3.19.3.a.u2
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes our assets measured at fair value and the classification by level of input within the fair value hierarchy (in millions): 
 
 
 
 
Fair Value Measurement at Reporting Date Using
Description 
 
December 31,
2019
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
12,787

 
$
12,787

 
$

 
$

U.S. government securities
 
815

 
815

 

 

U.S. government agency securities
 
444

 
444

 

 

Certificate of deposits and time deposits
 
217

 

 
217

 

Corporate debt securities
 
81

 

 
81

 

Marketable securities:
 
 
 
 
 
 
 
 
U.S. government securities
 
18,679

 
18,679

 

 

U.S. government agency securities
 
6,712

 
6,712

 

 

Corporate debt securities
 
10,385

 

 
10,385

 

Total cash equivalents and marketable securities
 
$
50,120

 
$
39,437

 
$
10,683

 
$

 
 
 
 
Fair Value Measurement at Reporting Date Using
Description
 
December 31,
2018
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3) 
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
6,792

 
$
6,792

 
$

 
$

U.S. government securities
 
90

 
90

 

 

U.S. government agency securities
 
54

 
54

 

 

Certificate of deposits and time deposits
 
369

 

 
369

 

Corporate debt securities
 
1

 

 
1

 

Marketable securities:
 

 
 
 
 
 
 
U.S. government securities
 
13,836

 
13,836

 

 

U.S. government agency securities
 
8,333

 
8,333

 

 

Corporate debt securities
 
8,926

 

 
8,926

 

Total cash equivalents and marketable securities
 
$
38,401

 
$
29,105

 
$
9,296

 
$