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Marketable and Other Securities (Tables)

12 Months Ended

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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