XML 48 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2021
Debt Securities, Available-for-sale [Abstract]  
Schedule of marketable securities The following is a summary of amounts recorded on the Consolidated Balance Sheet for marketable securities (current and non-current).
(Millions)20212020
Corporate debt securities$ $
Commercial paper109 237 
Certificates of deposit/time deposits14 31 
U.S. treasury securities75 125 
U.S. municipal securities3 
Current marketable securities$201 $404 
U.S. municipal securities$27 $30 
Non-current marketable securities$27 $30 
Total marketable securities$228 $434 
Schedule of marketable securities by contractual maturity
The balance at December 31, 2021, for marketable securities by contractual maturity are shown below. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.
(Millions)2021
Due in one year or less$201 
Due after one year through five years15 
Due after five years through ten years12 
Total marketable securities$228