Investments (Tables)

9 Months Ended

Sep. 30, 2016

Short-term Investments [Abstract]

Maturities for short-term investments

The estimated fair values of short-term investments, which approximate cost at September 30, 2016, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties. Investments with maturities beyond one year when purchased may be classified as short-term investments if they are expected to be available to support our short-term liquidity needs.

(in millions)	Available-For-Sale
Due in one year or less	$	341
Due after one year through three years	940
Due after three years through five years	169
Due after five years	64
Total	$	1,514