Cash and Cash Equivalents, and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2020

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



	September 30, 2020		December 31, 2019
Cash and cash equivalents:
Cash	$	5,501	$	4,735
Money market funds	4,590		12,787
U.S. government securities	1,272		815
U.S. government agency securities	—		444
Certificate of deposits and time deposits	254		217
Corporate debt securities	—		81
Total cash and cash equivalents	11,617		19,079
Marketable securities:
U.S. government securities	21,047		18,679
U.S. government agency securities	11,063		6,712
Corporate debt securities	11,893		10,385
Total marketable securities	44,003		35,776
Total cash and cash equivalents and marketable securities	$	55,620	$	54,855

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



	September 30, 2020
Due in one year	$	13,591
Due after one year to five years	30,412
Total	$	44,003