Cash, Cash Equivalents, and Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2022

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

The fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis were as follows (in millions):


	Fair Value Level	December 31, 2021		June 30, 2022
Cash and cash equivalents
United States government	1	$	711	$	40
United States government agencies	2	240		—
Non-United States government and agencies	2	152		382
Corporate debt	2	940		630
Total marketable securities classified as cash equivalents		2,043		1,052
Cash, time deposits, and money market funds		8,920		5,246
Total cash and cash equivalents		$	10,963	$	6,298

Marketable securities
United States government	1	$	864	$	325
United States government agencies	2	75		223
Non-United States government and agencies	2	697		1,184
Corporate debt	2	304		274
Other marketable securities	2	233		180
Total marketable securities		$	2,173	$	2,186

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

Cash, cash equivalents, and restricted cash, as reported in the consolidated statements of cash flows, were as follows (in millions):


	December 31, 2021		June 30, 2022
Cash and cash equivalents	$	10,963	$	6,298
Restricted cash (a)	128		108
Total cash, cash equivalents, and restricted cash	$	11,091	$	6,406

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(a)Restricted cash is included in Other assets on our consolidated balance sheets and is primarily 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.