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Marketable and Other Securities | 6 Months Ended
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Jun. 30, 2020
Marketable Securities [Abstract] |
Marketable and Other Securities | Marketable and Other Securities The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:
| Fair Value Level |  | June 30, 2020 |  | December 31, 2019
Cash and cash equivalents |  |  |  |  |
Cash and time deposits(a) |  |  | $ | 13,203 |  |  | $ | 6,828 |
Available-for-sale debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | 3,879 |  |  | 1,484 |
Corporate debt | 2 |  | 3,318 |  |  | 5,863 |
Sovereign debt | 2 |  | 2,250 |  |  | 2,123 |
Total available-for-sale debt securities – cash equivalents |  |  | 9,447 |  |  | 9,470 |
Money market funds | 1 |  | 5,578 |  |  | 2,771 |
Total cash and cash equivalents(b) |  |  | $ | 28,228 |  |  | $ | 19,069 |
Marketable debt securities |  |  |  |  |
U.S. government and agencies(c) | 2 |  | $ | 3,435 |  |  | $ | 226 |
Corporate debt | 2 |  | 3,552 |  |  | 2,932 |
Mortgage and asset-backed | 2 |  | 641 |  |  | 681 |
Sovereign debt | 2 |  | 1,626 |  |  | 335 |
Total available-for-sale debt securities – marketable securities(d) |  |  | $ | 9,254 |  |  | $ | 4,174 |
Restricted cash |  |  |  |  |
Cash and cash equivalents |  |  | $ | 267 |  |  | $ | 292 |
Money market funds | 1 |  | 4,145 |  |  | 3,582 |
Total restricted cash |  |  | $ | 4,412 |  |  | $ | 3,874 |
Available-for-sale debt securities included above with contractual maturities(e) |  |  |  |  |
Due in one year or less |  |  | $ | 15,333 |  |  |
Due between one and five years |  |  | 2,727 |  |  |
Total available-for-sale debt securities with contractual maturities |  |  | $ | 18,060 |  |  |
__________ (a)Includes $248 million designated exclusively to fund capital expenditures in GM Korea Company (GM Korea) at December 31, 2019. No amount was designated exclusively to fund GM Korea capital expenditures at June 30, 2020. (b)Includ es $1.2 billion and $2.3 billion in Cruise at June 30, 2020 and December 31, 2019. (c)Inclu des $505 million of m arketable debt securities pending cash settlement at June 30, 2020. (d)Includes $960 million an d $266 million in Cruise at June 30, 2020 and December 31, 2019. (e)Excludes mortgage- and asset-backed securities of $641 million at June 30, 2020 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 we re $554 million and $486 million in the three months ended June 30, 2020 and 2019 and $920 million and $1.1 billion in the six months ended June 30, 2020 and 2019. Net unrealized gains and losses on available-for-sale debt securities were insignificant in the three and six months ended June 30, 2020 and 2019. Cumulative unrealized gains and losses on available-for-sale debt securities were insignificant at June 30, 2020 and December 31, 2019. We liquidated our remaining shares in Lyft, Inc. (Lyft) in the three months ended June 30, 2020. We recorded an unrealized loss of $65 million and an unrealized gain of $220 million in Interest income and other non-operating income, net in the three and six months ended June 30, 2019. 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:
| June 30, 2020
Cash and cash equivalents | $ | 28,228 |
Restricted cash included in Other current assets | 3,930 |
Restricted cash included in Other assets | 482 |
Total | $ | 32,640 |

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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://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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