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Marketable and Other Securities | 12 Months Ended
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Dec. 31, 2019
Marketable Securities [Abstract] |
Marketable and Other Securities | Marketable and Other Securities The following table summarizes the fair value of cash equivalents and marketable debt and equity securities, which approximates cost:
| Fair Value Level |  | December 31, 2019 |  | December 31, 2018
Cash and cash equivalents |  |  |  |  |
Cash and time deposits(a) |  |  | $ | 6,828 |  |  | $ | 7,254 |
Available-for-sale debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | 1,484 |  |  | 4,656 |
Corporate debt | 2 |  | 5,863 |  |  | 3,791 |
Sovereign debt | 2 |  | 2,123 |  |  | 1,976 |
Total available-for-sale debt securities – cash equivalents |  |  | 9,470 |  |  | 10,423 |
Money market funds | 1 |  | 2,771 |  |  | 3,167 |
Total cash and cash equivalents(b) |  |  | $ | 19,069 |  |  | $ | 20,844 |
Marketable debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 226 |  |  | $ | 1,230 |
Corporate debt | 2 |  | 2,932 |  |  | 3,478 |
Mortgage and asset-backed | 2 |  | 681 |  |  | 695 |
Sovereign debt | 2 |  | 335 |  |  | 563 |
Total available-for-sale debt securities – marketable securities(c) |  |  | $ | 4,174 |  |  | $ | 5,966 |
Restricted cash |  |  |  |  |
Cash and cash equivalents |  |  | $ | 292 |  |  | $ | 260 |
Money market funds | 1 |  | 3,582 |  |  | 2,392 |
Total restricted cash |  |  | $ | 3,874 |  |  | $ | 2,652 |
Available-for-sale debt securities included above with contractual maturities(d) |  |  |  |  |  |  |
Due in one year or less |  |  | $ | 10,213 |  |  |
Due between one and five years |  |  | 2,750 |  |  |
Total available-for-sale debt securities with contractual maturities |  |  | $ | 12,963 |  |  |
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(a) | Includes $248 million and $616 million that is designated exclusively to fund capital expenditures in GM Korea at December 31, 2019 and 2018. Refer to Note 20 for additional information.
(b) | Includes $2.3 billion in Cruise at December 31, 2019 and 2018. Refer to Note 20 for additional information.
(c) | Includes $266 million in Cruise at December 31, 2019.
(d) | Excludes mortgage- and asset-backed securities of $681 million at December 31, 2019 as these securities are not due at a single maturity date.
Proceeds from the sale of available-for-sale debt investments sold prior to maturity were $4.5 billion, $4.3 billion and $5.6 billion in the years ended December 31, 2019, 2018 and 2017. Net unrealized gains and losses on available-for-sale debt securities were insignificant in the years ended December 31, 2019, 2018 and 2017. Cumulative unrealized gains and losses on available-for-sale debt securities were insignificant at December 31, 2019 and 2018. Our remaining investment in Lyft was measured at fair value at December 31, 2019 using Lyft’s quoted market price, a Level 1 input. Prior to Lyft's initial public offering, our investment in Lyft was measured at fair value using Level 3 inputs at December 31, 2018. The fair value of this investment was $535 million included in Other current assets and $884 million included in Other assets at December 31, 2019 and 2018. We recorded an insignificant unrealized loss and an unrealized gain of $142 million in Interest income and other non-operating income, net in the years ended December 31, 2019 and 2018. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:
| December 31, 2019 |  | December 31, 2018
Cash and cash equivalents | $ | 19,069 |  |  | $ | 20,844 |
Restricted cash included in Other current assets | 3,352 |  |  | 2,083 |
Restricted cash included in Other assets | 522 |  |  | 569 |
Total | $ | 22,943 |  |  | $ | 23,496 |

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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