XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.24.3

Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Fair Value by Major Security Type | The following table summarizes, by major security type, our cash, cash equivalents, restricted cash, and marketable securities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in millions):
| December 31, 2023 |  | September 30, 2024
| Total Estimated Fair Value |  | Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Total Estimated Fair Value
Cash | $ | 11,706 |  |  | $ | 15,401 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,401 |
Level 1 securities: |  |  |  |  |  |  |  |  |
Money market funds | 39,160 |  |  | 28,793 |  |  | — |  |  | — |  |  | 28,793 |
Equity securities (1) | 4,658 |  |  |  |  |  |  |  |  | 2,864 |
Level 2 securities: |  |  |  |  |  |  |  |  |
Foreign government and agency securities | 505 |  |  | 302 |  |  | — |  |  | — |  |  | 302 |
U.S. government and agency securities | 1,699 |  |  | 2,309 |  |  | 1 |  |  | (51) |  |  | 2,259 |
Corporate debt securities | 27,805 |  |  | 41,001 |  |  | 7 |  |  | (52) |  |  | 40,956 |
Asset-backed securities | 1,646 |  |  | 1,018 |  |  | 1 |  |  | (20) |  |  | 999 |
Other debt securities | 104 |  |  | 64 |  |  | — |  |  | (1) |  |  | 63 |
| $ | 87,283 |  |  | $ | 88,888 |  |  | $ | 9 |  |  | $ | (124) |  |  | $ | 91,637 |
Less: Restricted cash, cash equivalents, and marketable securities (2) | (503) |  |  |  |  |  |  |  |  | (3,586) |
Total cash, cash equivalents, and marketable securities | $ | 86,780 |  |  |  |  |  |  |  |  | $ | 88,051 |
___________________ (1)The related unrealized gain (loss) recorded in “Other income (expense), net” was $1.2 billion and $(145) million in Q3 2023 and Q3 2024, and $1.0 billion and $(1.8) billion for the nine months ended September 30, 2023 and 2024. (2)We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable debt securities primarily as collateral for real estate, amounts due to third-party sellers in certain jurisdictions, debt, standby and trade letters of credit, and licenses of digital media content. We classify cash, cash equivalents, and marketable debt securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 4 — Commitments and Contingencies.”
Investments Classified by Contractual Maturity Date | The following table summarizes the remaining contractual maturities of our cash equivalents and marketable debt securities as of September 30, 2024 (in millions):
| Amortized Cost |  | Estimated Fair Value
Due within one year | $ | 69,997 |  |  | $ | 69,976 |
Due after one year through five years | 2,536 |  |  | 2,481 |
Due after five years through ten years | 352 |  |  | 345 |
Due after ten years | 602 |  |  | 570 |
Total | $ | 73,487 |  |  | $ | 73,372 |
Consolidated Statements of Cash Flow Reconciliation - Cash and Cash Equivalents | The following table provides a reconciliation of the amount of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of the same such amounts shown in the consolidated statements of cash flows (in millions):
| December 31, 2023 |  | September 30, 2024
Cash and cash equivalents | $ | 73,387 |  |  | $ | 75,091 |
Restricted cash included in accounts receivable, net and other | 497 |  |  | 333 |
Restricted cash included in other assets | 6 |  |  | 3,253 |
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ | 73,890 |  |  | $ | 78,677 |
Consolidated Statements of Cash Flow Reconciliation - Restricted Cash | The following table provides a reconciliation of the amount of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of the same such amounts shown in the consolidated statements of cash flows (in millions):
| December 31, 2023 |  | September 30, 2024
Cash and cash equivalents | $ | 73,387 |  |  | $ | 75,091 |
Restricted cash included in accounts receivable, net and other | 497 |  |  | 333 |
Restricted cash included in other assets | 6 |  |  | 3,253 |
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ | 73,890 |  |  | $ | 78,677 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration