| 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, 2022 | | December 31, 2021 | | Cash and cash equivalents | | | | | | | Cash and time deposits | | | $ | 6,979 | | | $ | 7,881 | | | Available-for-sale debt securities | | | | | | | U.S. government and agencies | 2 | | 630 | | | 722 | | | Corporate debt | 2 | | 4,439 | | | 5,321 | | | Sovereign debt | 2 | | 1,186 | | | 2,105 | | | Total available-for-sale debt securities – cash equivalents | | | 6,255 | | | 8,148 | | | Money market funds | 1 | | 3,114 | | | 4,038 | | | Total cash and cash equivalents(a) | | | $ | 16,349 | | | $ | 20,067 | | | Marketable debt securities | | | | | | | | | | | | | U.S. government and agencies | 2 | | $ | 2,844 | | | $ | 2,071 | | | Corporate debt | 2 | | 3,630 | | | 3,396 | | | Mortgage and asset-backed | 2 | | 600 | | | 575 | | | Sovereign debt | 2 | | 2,833 | | | 2,567 | | | Total available-for-sale debt securities – marketable securities(b) | | | $ | 9,907 | | | $ | 8,609 | | | Restricted cash | | | | | | | Cash and cash equivalents | | | $ | 374 | | | $ | 466 | | | Money market funds | 1 | | 3,255 | | | 3,009 | | | Total restricted cash | | | $ | 3,629 | | | $ | 3,475 | | | | | | | | | Available-for-sale debt securities included above with contractual maturities(c) | | | | | | Due in one year or less | | | $ | 10,681 | | | | | Due between one and five years | | | 4,831 | | | | | Total available-for-sale debt securities with contractual maturities | | | $ | 15,512 | | | |
__________ (a)Includes $2.6 billion and $1.6 billion in Cruise at March 31, 2022 and December 31, 2021. (b)Includes $1.5 billion in Cruise at March 31, 2022 and December 31, 2021. (c)Excludes mortgage and asset-backed securities of $600 million at March 31, 2022 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, 2022 | | December 31, 2021 | | Cash and cash equivalents | | | | | | | Cash and time deposits | | | $ | 6,979 | | | $ | 7,881 | | | Available-for-sale debt securities | | | | | | | U.S. government and agencies | 2 | | 630 | | | 722 | | | Corporate debt | 2 | | 4,439 | | | 5,321 | | | Sovereign debt | 2 | | 1,186 | | | 2,105 | | | Total available-for-sale debt securities – cash equivalents | | | 6,255 | | | 8,148 | | | Money market funds | 1 | | 3,114 | | | 4,038 | | | Total cash and cash equivalents(a) | | | $ | 16,349 | | | $ | 20,067 | | | Marketable debt securities | | | | | | | | | | | | | U.S. government and agencies | 2 | | $ | 2,844 | | | $ | 2,071 | | | Corporate debt | 2 | | 3,630 | | | 3,396 | | | Mortgage and asset-backed | 2 | | 600 | | | 575 | | | Sovereign debt | 2 | | 2,833 | | | 2,567 | | | Total available-for-sale debt securities – marketable securities(b) | | | $ | 9,907 | | | $ | 8,609 | | | Restricted cash | | | | | | | Cash and cash equivalents | | | $ | 374 | | | $ | 466 | | | Money market funds | 1 | | 3,255 | | | 3,009 | | | Total restricted cash | | | $ | 3,629 | | | $ | 3,475 | | | | | | | | | Available-for-sale debt securities included above with contractual maturities(c) | | | | | | Due in one year or less | | | $ | 10,681 | | | | | Due between one and five years | | | 4,831 | | | | | Total available-for-sale debt securities with contractual maturities | | | $ | 15,512 | | | |
__________ (a)Includes $2.6 billion and $1.6 billion in Cruise at March 31, 2022 and December 31, 2021. (b)Includes $1.5 billion in Cruise at March 31, 2022 and December 31, 2021. (c)Excludes mortgage and asset-backed securities of $600 million at March 31, 2022 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: | | | | | | | March 31, 2022 | | Cash and cash equivalents | $ | 16,349 | | | Restricted cash included in Other current assets | 3,127 | | | Restricted cash included in Other assets | 503 | | | Total | $ | 19,978 | |
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