| 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 | | 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.
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| 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 | | 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.
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| 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 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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