General Motors Co | 2013 | FY | 3


The following table summarizes information regarding marketable securities (dollars in millions):
 
 
 
December 31, 2013
 
December 31, 2012
 
Fair Value Level
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and cash equivalents
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
 
 
U.S. government and agencies
2
 
$
1,437

 
$
1,437

 
$
4,190

 
$
4,190

Sovereign debt
2
 
515

 
515

 

 

Money market funds
1
 
1,262

 
1,262

 
1,799

 
1,799

Corporate debt
2
 
7,598

 
7,598

 
3,222

 
3,222

Total available-for-sale securities
 
 
$
10,812

 
10,812

 
$
9,211

 
9,211

Trading securities
 
 
 
 
 
 
 
 
 
Sovereign debt
2
 
 
 

 
 
 
1,408

Corporate debt
2
 
 
 
25

 
 
 

Total trading securities
 
 
 
 
25

 
 
 
1,408

Total marketable securities classified as cash equivalents
 
 
 
 
10,837

 
 
 
10,619

Cash, cash equivalents and time deposits
 
 
 
 
9,184

 
 
 
7,803

Total cash and cash equivalents
 
 
 
 
$
20,021

 
 
 
$
18,422

Marketable securities - current
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
 
 
U.S. government and agencies
2
 
$
5,343

 
$
5,344

 
$
1,231

 
$
1,231

Corporate debt
2
 
1,867

 
1,869

 
2,465

 
2,505

Equity and sovereign debt
1 & 2
 
22

 
22

 
30

 
51

Total available-for-sale securities
 
 
$
7,232

 
7,235

 
$
3,726

 
3,787

Trading securities - Sovereign debt
2
 
 
 
1,737

 
 
 
5,201

Total marketable securities - current
 
 
 
 
8,972

 
 
 
8,988

Marketable securities - non-current
 
 
 
 
 
 
 
 
 
Available-for-sale securities - Investment in Peugeot S.A.
1
 
$

 

 
$
179

 
179

Total marketable securities
 
 
 
 
$
8,972

 
 
 
$
9,167

Restricted cash and marketable securities
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
 
 
Money market funds
1
 
$
897

 
$
897

 
$
933

 
$
933

Other
2
 
34

 
35

 
198

 
199

Total marketable securities classified as restricted cash and marketable securities
 
 
$
931

 
932

 
$
1,131

 
1,132

Restricted cash and cash equivalents and time deposits
 
 
 
 
1,144

 
 
 
236

Total restricted cash and marketable securities
 
 
 
 
$
2,076

 
 
 
$
1,368




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