Cash, Cash Equivalents, and Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2020

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, 2019		June 30, 2020
Cash and cash equivalents
U.S. government	1	$	—	$	1,568
U.S. government and agencies	2	—		825
Non-U.S. government and agencies	2	350		1,352
Corporate debt	2	604		992
Total marketable securities classified as cash equivalents		954		4,737
Cash, time deposits and money market funds		8,113		8,101
Total cash and cash equivalents		$	9,067	$	12,838

Marketable securities
U.S. government	1	$	195	$	1,924
U.S. government and agencies	2	210		410
Non-U.S. government and agencies	2	2,408		2,215
Corporate debt	2	193		223
Other marketable securities	2	290		264
Total marketable securities		$	3,296	$	5,036

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

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



	December 31, 2019		June 30, 2020
Cash and cash equivalents	$	9,067	$	12,838
Restricted cash included in other assets (a)	139		165
Cash, cash equivalents and restricted cash in assets held-for-sale	62		—
Total cash, cash equivalents, and restricted cash	$	9,268	$	13,003

__________

(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.