| 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.
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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 | | 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.
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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 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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