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Marketable and Other Securities (Tables)

6 Months Ended

Jun. 30, 2022

Marketable Securities [Abstract]

Schedule of Fair Value of Cash Equivalents and Marketable Securities

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

			Fair Value Level						June 30, 2022						December 31, 2021
Cash and cash equivalents
Cash and time deposits									$	9,092					$	7,881
Available-for-sale debt securities
U.S. government and agencies			2						152						722
Corporate debt			2						3,371						5,321
Sovereign debt			2						955						2,105
Total available-for-sale debt securities – cash equivalents									4,478						8,148
Money market funds			1						3,140						4,038
Total cash and cash equivalents(a)									$	16,710					$	20,067
Marketable debt securities
U.S. government and agencies			2						$	2,921					$	2,071
Corporate debt			2						3,570						3,396
Mortgage and asset-backed			2						605						575
Sovereign debt			2						3,028						2,567
Total available-for-sale debt securities – marketable securities(b)									$	10,124					$	8,609
Restricted cash
Cash and cash equivalents									$	366					$	466
Money market funds			1						2,639						3,009
Total restricted cash									$	3,005					$	3,475
Available-for-sale debt securities included above with contractual maturities(c)
Due in one year or less									$	9,103
Due between one and five years									4,831
Total available-for-sale debt securities with contractual maturities									$	13,934

__________

(a)Includes $1.8 billion and $1.6 billion in Cruise at June 30, 2022 and December 31, 2021.

(b)Includes $1.8 billion and $1.5 billion in Cruise at June 30, 2022 and December 31, 2021.

(c)Excludes mortgage and asset-backed securities of $605 million at June 30, 2022 as these securities are not due at a single maturity date.

Investments Classified by Contractual Maturity Date

The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:

			Fair Value Level						June 30, 2022						December 31, 2021
Cash and cash equivalents
Cash and time deposits									$	9,092					$	7,881
Available-for-sale debt securities
U.S. government and agencies			2						152						722
Corporate debt			2						3,371						5,321
Sovereign debt			2						955						2,105
Total available-for-sale debt securities – cash equivalents									4,478						8,148
Money market funds			1						3,140						4,038
Total cash and cash equivalents(a)									$	16,710					$	20,067
Marketable debt securities
U.S. government and agencies			2						$	2,921					$	2,071
Corporate debt			2						3,570						3,396
Mortgage and asset-backed			2						605						575
Sovereign debt			2						3,028						2,567
Total available-for-sale debt securities – marketable securities(b)									$	10,124					$	8,609
Restricted cash
Cash and cash equivalents									$	366					$	466
Money market funds			1						2,639						3,009
Total restricted cash									$	3,005					$	3,475
Available-for-sale debt securities included above with contractual maturities(c)
Due in one year or less									$	9,103
Due between one and five years									4,831
Total available-for-sale debt securities with contractual maturities									$	13,934

__________

(a)Includes $1.8 billion and $1.6 billion in Cruise at June 30, 2022 and December 31, 2021.

(b)Includes $1.8 billion and $1.5 billion in Cruise at June 30, 2022 and December 31, 2021.

(c)Excludes mortgage and asset-backed securities of $605 million at June 30, 2022 as these securities are not due at a single maturity date.

Reconciliation of Cash, Cash Equivalents and Restricted Cash from Balance Sheet to Statements of Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the total shown in the condensed consolidated statement of cash flows:

			June 30, 2022
Cash and cash equivalents			$	16,710
Restricted cash included in Other current assets			2,509
Restricted cash included in Other assets			496
Total			$	19,715

X

- Definition

Tabular disclosure of the reconciliation of cash, cash equivalents and restricted cash from the consolidated balance sheet to the consolidated statements of cash flows.

+ References

No definition available.

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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