Cash, Cash Equivalents, and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table categorizes the fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis (in millions):



	Fair Value Level	December 31, 2018		September 30, 2019
Cash and cash equivalents
U.S. government	1	$	139	$	447
U.S. government and agencies	2	25		571
Non-U.S. government and agencies	2	114		1,405
Corporate debt	2	884		872
Total marketable securities classified as cash equivalents		1,162		3,295
Cash, time deposits and money market funds		8,445		8,284
Total cash and cash equivalents		$	9,607	$	11,579

Marketable securities
U.S. government	1	$	289	$	710
U.S. government and agencies	2	65		340
Non-U.S. government and agencies	2	610		1,927
Corporate debt	2	198		193
Other marketable securities	2	146		284
Total marketable securities		$	1,308	$	3,454

Schedule of cash, cash equivalents and restricted cash [Table Text Block]

Cash, cash equivalents, and restricted cash as reported in the statement of cash flows are presented separately on our consolidated balance sheet as follows (in millions):



	December 31, 2018		September 30, 2019
Cash and cash equivalents	$	9,607	$	11,579
Restricted cash included in other assets (a)	140		127
Total cash, cash equivalents, and restricted cash	$	9,747	$	11,706

__________

(a)

Restricted cash primarily includes cash held to meet certain local governmental and regulatory reserve requirements and cash held under the terms of certain contractual agreements. Restricted cash does not include required minimum balances or cash securing debt issued through securitization transactions.