General Motors 2012 Annual Report Download - page 101
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
(b) Represents our seven percent ownership in PSA acquired in connection with our agreement with PSA to create a long-term and
strategic alliance. The investment is recorded in Other assets.
December 31, 2011
Unrealized Fair Value Measurements on a Recurring Basis
Cost Gains Losses
Fair
Value Level 1 Level 2 Level 3
Cash and cash equivalents
Available-for-sale securities
U.S. government and agencies ................. $ 239 $— $— $ 239 $ — $ 239 $—
Sovereign debt .............................. 490 — — 490 — 490 —
Certificates of deposit ........................ 2,028 — — 2,028 — 2,028 —
Money market funds ......................... 1,794 — — 1,794 1,794 — —
Corporate debt .............................. 5,112 — — 5,112 — 5,112 —
Total available-for-sale securities ................. $ 9,663 $— $— 9,663 1,794 7,869 —
Trading securities
Sovereign debt .............................. 497 — 497 —
Total trading securities ......................... 497 — 497 —
Total marketable securities classified as cash
equivalents ................................. 10,160 $1,794 $ 8,366 $—
Cash, time deposits and other cash equivalents ...... 5,911
Total cash and cash equivalents .................. $16,071
Marketable securities — current
Available-for-sale securities
U.S. government and agencies ................. $ 5,214 $ 2 $— $ 5,216 $ — $ 5,216 $—
Sovereign debt .............................. 143 — — 143 — 143 —
Certificates of deposit ........................ 178 — — 178 — 178 —
Corporate debt .............................. 4,566 3 4 4,565 — 4,565 —
Total available-for-sale securities ................. $10,101 $ 5 $ 4 10,102 — 10,102 —
Trading securities
Equity .................................... 34 34 — —
Sovereign debt .............................. 5,936 — 5,936 —
Other debt ................................. 76 — 76 —
Total trading securities ......................... 6,046 34 6,012 —
Total marketable securities — current ............. $16,148 $ 34 $16,114 $—
Restricted cash and marketable securities
Available-for-sale securities
Money market funds ......................... $ 1,363 $— $— $ 1,363 $1,363 $ — $—
Sovereign debt .............................. 15 — — 15 — 15 —
Other ..................................... 161 3 — 164 — 164 —
Total marketable securities classified as restricted cash
and marketable securities ..................... $ 1,539 $ 3 $— 1,542 $1,363 $ 179 $—
Restricted cash, time deposits and other restricted cash
equivalents ................................. 691
Total restricted cash and marketable securities ....... $ 2,233
General Motors Company 2012 ANNUAL REPORT98