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Marketable and Other Securities (Tables)

3 Months Ended

Mar. 31, 2019

Marketable Securities [Abstract]

Available-for-sale Securities

The following table summarizes the fair value of cash equivalents and marketable debt securities which approximates cost:

	Fair Value Level		March 31, 2019				December 31, 2018
Cash and cash equivalents
Cash and time deposits(a)			$	7,469			$	7,254
Available-for-sale debt securities
U.S. government and agencies	2		3,798				4,656
Corporate debt	2		2,683				3,791
Sovereign debt	2		274				1,976
Total available-for-sale debt securities – cash equivalents			6,755				10,423
Money market funds	1		2,952				3,167
Total cash and cash equivalents(b)			$	17,176			$	20,844
Marketable debt securities
U.S. government and agencies	2		$	1,231			$	1,230
Corporate debt	2		3,482				3,478
Mortgage and asset-backed	2		747				695
Sovereign debt	2		561				563
Total available-for-sale debt securities – marketable securities			$	6,021			$	5,966
Restricted cash
Cash and cash equivalents			$	237			$	260
Money market funds	1		3,368				2,392
Total restricted cash			$	3,605			$	2,652
Available-for-sale debt securities included above with contractual maturities(c)
Due in one year or less			$	7,671
Due between one and five years			4,358
Total available-for-sale debt securities with contractual maturities			$	12,029

__________

(a) Includes $504 million and $616 million that is designated exclusively to fund capital expenditures in GM Korea Company (GM Korea) at March 31, 2019 and December 31, 2018.

(b) Includes $2.1 billion and $2.3 billion in GM Cruise at March 31, 2019 and December 31, 2018.

(c) Excludes mortgage and asset-backed securities.

Schedule of Fair Value of Cash Equivalents and Marketable Securities

The following table summarizes the fair value of cash equivalents and marketable debt securities which approximates cost:

	Fair Value Level		March 31, 2019				December 31, 2018
Cash and cash equivalents
Cash and time deposits(a)			$	7,469			$	7,254
Available-for-sale debt securities
U.S. government and agencies	2		3,798				4,656
Corporate debt	2		2,683				3,791
Sovereign debt	2		274				1,976
Total available-for-sale debt securities – cash equivalents			6,755				10,423
Money market funds	1		2,952				3,167
Total cash and cash equivalents(b)			$	17,176			$	20,844
Marketable debt securities
U.S. government and agencies	2		$	1,231			$	1,230
Corporate debt	2		3,482				3,478
Mortgage and asset-backed	2		747				695
Sovereign debt	2		561				563
Total available-for-sale debt securities – marketable securities			$	6,021			$	5,966
Restricted cash
Cash and cash equivalents			$	237			$	260
Money market funds	1		3,368				2,392
Total restricted cash			$	3,605			$	2,652
Available-for-sale debt securities included above with contractual maturities(c)
Due in one year or less			$	7,671
Due between one and five years			4,358
Total available-for-sale debt securities with contractual maturities			$	12,029

__________

(a) Includes $504 million and $616 million that is designated exclusively to fund capital expenditures in GM Korea Company (GM Korea) at March 31, 2019 and December 31, 2018.

(b) Includes $2.1 billion and $2.3 billion in GM Cruise at March 31, 2019 and December 31, 2018.

(c) Excludes mortgage and asset-backed securities.

Investments Classified by Contractual Maturity Date

The following table summarizes the fair value of cash equivalents and marketable debt securities which approximates cost:

	Fair Value Level		March 31, 2019				December 31, 2018
Cash and cash equivalents
Cash and time deposits(a)			$	7,469			$	7,254
Available-for-sale debt securities
U.S. government and agencies	2		3,798				4,656
Corporate debt	2		2,683				3,791
Sovereign debt	2		274				1,976
Total available-for-sale debt securities – cash equivalents			6,755				10,423
Money market funds	1		2,952				3,167
Total cash and cash equivalents(b)			$	17,176			$	20,844
Marketable debt securities
U.S. government and agencies	2		$	1,231			$	1,230
Corporate debt	2		3,482				3,478
Mortgage and asset-backed	2		747				695
Sovereign debt	2		561				563
Total available-for-sale debt securities – marketable securities			$	6,021			$	5,966
Restricted cash
Cash and cash equivalents			$	237			$	260
Money market funds	1		3,368				2,392
Total restricted cash			$	3,605			$	2,652
Available-for-sale debt securities included above with contractual maturities(c)
Due in one year or less			$	7,671
Due between one and five years			4,358
Total available-for-sale debt securities with contractual maturities			$	12,029

__________

(a) Includes $504 million and $616 million that is designated exclusively to fund capital expenditures in GM Korea Company (GM Korea) at March 31, 2019 and December 31, 2018.

(b) Includes $2.1 billion and $2.3 billion in GM Cruise at March 31, 2019 and December 31, 2018.

(c) Excludes mortgage and asset-backed securities.

Reconciliation of Cash, Cash Equivalents and Restricted Cash from Balance Sheet to Statements of Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheet to the total shown in the condensed consolidated statement of cash flows:

	March 31, 2019
Cash and cash equivalents	$	17,176
Restricted cash included in Other current assets	3,063
Restricted cash included in Other assets	542
Total	$	20,781

X

- Definition

Tabular disclosure of the reconciliation of cash, cash equivalents and restricted cash from the consolidated balance sheet to the consolidated statements of cash flows.

+ References

No definition available.

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X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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