Cash, Cash Equivalents And Marketable Securities, At Carrying Value

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- Definition

Cash, Cash Equivalents, and Marketable Securities [Line Items]

+ References

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Cash and Cash Equivalents and Marketable Securities - Schedule of Cash and Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	$ 19,079	$ 10,019	$ 8,079
Marketable securities	35,776	31,095
Total cash and cash equivalents and marketable securities	54,855	41,114
Cash
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	4,735	2,713
Money market funds
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	12,787	6,792
U.S. government securities
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	815	90
U.S. government agency securities
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	444	54
Certificate of deposits and time deposits
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	217	369
Corporate debt securities
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	81	1
U.S. government securities
Cash, Cash Equivalents and Marketable Securities
Marketable securities	18,679	13,836
U.S. government agency securities
Cash, Cash Equivalents and Marketable Securities
Marketable securities	6,712	8,333
Corporate debt securities
Cash, Cash Equivalents and Marketable Securities
Marketable securities	$ 10,385	$ 8,926