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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2010
Marketable Securities  
Schedule of Marketable Securities

 

 

 

 

Dec. 31,

 

Dec. 31,

 

(Millions)

 

2010

 

2009

 

 

 

 

 

 

 

U.S. government agency securities

 

$

246

 

$

326

 

Foreign government agency securities

 

52

 

 

Corporate debt securities

 

280

 

154

 

Commercial paper

 

55

 

 

U.S. treasury securities

 

55

 

 

U.S. municipal securities

 

20

 

 

Asset-backed securities:

 

 

 

 

 

Automobile loan related

 

253

 

198

 

Credit card related

 

79

 

9

 

Equipment lease related

 

24

 

41

 

Other

 

8

 

8

 

Asset-backed securities total

 

364

 

256

 

Other securities

 

29

 

8

 

 

 

 

 

 

 

Current marketable securities

 

$

1,101

 

$

744

 

 

 

 

 

 

 

U.S. government agency securities

 

$

63

 

$

165

 

Foreign government agency securities

 

3

 

 

Corporate debt securities

 

192

 

112

 

U.S. treasury securities

 

44

 

94

 

U.S. municipal securities.

 

3

 

 

Asset-backed securities:

 

 

 

 

 

Automobile loan related

 

144

 

317

 

Credit card related

 

70

 

98

 

Equipment lease related

 

14

 

29

 

Other

 

 

5

 

Asset-backed securities total

 

228

 

449

 

Auction rate securities

 

7

 

5

 

 

 

 

 

 

 

Non-current marketable securities

 

$

540

 

$

825

 

 

 

 

 

 

 

Total marketable securities

 

$

1,641

 

$

1,569

 

Marketable securities by contractual maturity

 

 

 

 

Dec. 31,

 

(Millions)

 

2010

 

 

 

 

 

Due in one year or less

 

$

794

 

Due after one year through three years

 

796

 

Due after three years through five years

 

17

 

Due after five years

 

34

 

 

 

 

 

Total marketable securities

 

$

1,641