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Marketable and Other Securities (Tables) | 9 Months Ended
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Sep. 30, 2023
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 |  | September 30, 2023 |  | December 31, 2022
Cash and cash equivalents |  |  |  |  |
Cash and time deposits |  |  | $ | 9,813 |  |  | $ | 8,921 |
Available-for-sale debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | 2,191 |  |  | 1,012 |
Corporate debt | 2 |  | 5,962 |  |  | 2,778 |
Sovereign debt | 2 |  | 2,876 |  |  | 1,828 |
Total available-for-sale debt securities – cash equivalents |  |  | 11,029 |  |  | 5,618 |
Money market funds | 1 |  | 4,382 |  |  | 4,613 |
Total cash and cash equivalents(a) |  |  | $ | 25,224 |  |  | $ | 19,153 |
Marketable debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 3,767 |  |  | $ | 4,357 |
Corporate debt | 2 |  | 3,890 |  |  | 5,147 |
Mortgage and asset-backed | 2 |  | 617 |  |  | 538 |
Sovereign debt | 2 |  | 1,376 |  |  | 2,108 |
Total available-for-sale debt securities – marketable securities(b) |  |  | $ | 9,651 |  |  | $ | 12,150 |
Restricted cash |  |  |  |  |
Cash and cash equivalents |  |  | $ | 316 |  |  | $ | 341 |
Money market funds | 1 |  | 3,438 |  |  | 2,455 |
Total restricted cash |  |  | $ | 3,754 |  |  | $ | 2,796 |
Available-for-sale debt securities included above with contractual maturities(c) |  |  |  |
Due in one year or less |  |  | $ | 14,426 |  |  |
Due between one and five years |  |  | 5,482 |  |  |
Total available-for-sale debt securities with contractual maturities |  |  | $ | 19,907 |  |  |
__________ (a)Includes $1.5 billion in Cruise at September 30, 2023 and December 31, 2022. (b)Includes $192 million and $1.4 billion in Cruise at September 30, 2023 and December 31, 2022. (c)Excludes mortgage and asset-backed securities of $617 million at September 30, 2023 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 |  | September 30, 2023 |  | December 31, 2022
Cash and cash equivalents |  |  |  |  |
Cash and time deposits |  |  | $ | 9,813 |  |  | $ | 8,921 |
Available-for-sale debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | 2,191 |  |  | 1,012 |
Corporate debt | 2 |  | 5,962 |  |  | 2,778 |
Sovereign debt | 2 |  | 2,876 |  |  | 1,828 |
Total available-for-sale debt securities – cash equivalents |  |  | 11,029 |  |  | 5,618 |
Money market funds | 1 |  | 4,382 |  |  | 4,613 |
Total cash and cash equivalents(a) |  |  | $ | 25,224 |  |  | $ | 19,153 |
Marketable debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 3,767 |  |  | $ | 4,357 |
Corporate debt | 2 |  | 3,890 |  |  | 5,147 |
Mortgage and asset-backed | 2 |  | 617 |  |  | 538 |
Sovereign debt | 2 |  | 1,376 |  |  | 2,108 |
Total available-for-sale debt securities – marketable securities(b) |  |  | $ | 9,651 |  |  | $ | 12,150 |
Restricted cash |  |  |  |  |
Cash and cash equivalents |  |  | $ | 316 |  |  | $ | 341 |
Money market funds | 1 |  | 3,438 |  |  | 2,455 |
Total restricted cash |  |  | $ | 3,754 |  |  | $ | 2,796 |
Available-for-sale debt securities included above with contractual maturities(c) |  |  |  |
Due in one year or less |  |  | $ | 14,426 |  |  |
Due between one and five years |  |  | 5,482 |  |  |
Total available-for-sale debt securities with contractual maturities |  |  | $ | 19,907 |  |  |
__________ (a)Includes $1.5 billion in Cruise at September 30, 2023 and December 31, 2022. (b)Includes $192 million and $1.4 billion in Cruise at September 30, 2023 and December 31, 2022. (c)Excludes mortgage and asset-backed securities of $617 million at September 30, 2023 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:
| September 30, 2023
Cash and cash equivalents | $ | 25,224 |
Restricted cash included in Other current assets | 3,279 |
Restricted cash included in Other assets | 475 |
Total | $ | 28,978 |

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- 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. + Details
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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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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