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Marketable and Other Securities | 3 Months Ended
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Mar. 31, 2021
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 |  | March 31, 2021 |  | December 31, 2020
Cash and cash equivalents |  |  |  |  |
Cash and time deposits |  |  | $ | 7,294 |  |  | $ | 8,010 |
Available-for-sale debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | 631 |  |  | 1,370 |
Corporate debt | 2 |  | 5,516 |  |  | 3,476 |
Sovereign debt | 2 |  | 3,055 |  |  | 2,051 |
Total available-for-sale debt securities – cash equivalents |  |  | 9,202 |  |  | 6,897 |
Money market funds | 1 |  | 5,113 |  |  | 5,085 |
Total cash and cash equivalents(a) |  |  | $ | 21,609 |  |  | $ | 19,992 |
Marketable debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 927 |  |  | $ | 1,771 |
Corporate debt | 2 |  | 3,099 |  |  | 3,630 |
Mortgage and asset-backed | 2 |  | 594 |  |  | 632 |
Sovereign debt | 2 |  | 3,151 |  |  | 3,013 |
Total available-for-sale debt securities – marketable securities(b) |  |  | $ | 7,771 |  |  | $ | 9,046 |
Restricted cash |  |  |  |  |
Cash and cash equivalents |  |  | $ | 405 |  |  | $ | 269 |
Money market funds | 1 |  | 2,862 |  |  | 2,856 |
Total restricted cash |  |  | $ | 3,267 |  |  | $ | 3,125 |
Available-for-sale debt securities included above with contractual maturities(c) |  |  |  |
Due in one year or less |  |  | $ | 13,568 |  |  |
Due between one and five years |  |  | 2,789 |  |  |
Total available-for-sale debt securities with contractual maturities |  |  | $ | 16,357 |  |  |
__________ (a)Includes $2.2 billion and $761 million in Cruise at March 31, 2021 and December 31, 2020. (b)Includes $1.9 billion and $943 million in Cruise at March 31, 2021 and December 31, 2020. (c)Excludes mortgage- and asset-backed securities of $594 million at March 31, 2021 as these securities are not due at a single maturity date. Proceeds from the sale of available-for-sale debt securities sold prior to maturity were $504 million and $366 million in the three months ended March 31, 2021 and 2020. Net unrealized gains and losses on available-for-sale debt securities were insignificant in the three months ended March 31, 2021 and 2020. Cumulative unrealized gains and losses on available-for-sale debt securities were insignificant at March 31, 2021 and December 31, 2020. 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, 2021
Cash and cash equivalents | $ | 21,609 |
Restricted cash included in Other current assets | 2,702 |
Restricted cash included in Other assets | 565 |
Total | $ | 24,876 |

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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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- References No definition available. + Details
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