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Marketable and Other Securities (Tables) | 12 Months Ended
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Dec. 31, 2019
Marketable Securities [Abstract] |
Investments Classified by Contractual Maturity Date | 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 |  |  |
__________
(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.
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | 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 |  |  |
__________
(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.
Schedule of Restricted Cash | 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 |
Schedule of Cash and Cash Equivalents | 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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