Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2014

Marketable Securities

Schedule of Marketable Securities

		June 30,		December 31,
(Millions)		2014		2013
U.S. government agency securities		$	78	$	103
Foreign government agency securities			70		30
Corporate debt securities			182		143
Commercial paper			―		60
Certificates of deposit/time deposits			38		20
U.S. municipal securities			―		2
Asset-backed securities:
	Automobile loan related		297		287
	Credit card related		137		52
	Equipment lease related		63		30
	Other		19		29
Asset-backed securities total			516		398
Current marketable securities		$	884	$	756
U.S. government agency securities		$	70	$	131
Foreign government agency securities			50		95
Corporate debt securities			614		638
Certificates of deposit/time deposits			10		20
U.S. treasury securities			49		49
Auction rate securities			12		11
Asset-backed securities:
	Automobile loan related		240		298
	Credit card related		85		128
	Equipment lease related		25		37
	Other		49		46
Asset-backed securities total			399		509
Non-current marketable securities		$	1,204	$	1,453
Total marketable securities		$	2,088	$	2,209

Marketable securities by contractual maturity

(Millions)	June 30, 2014
Due in one year or less	$	329
Due after one year through five years		1,737
Due after five years through ten years		22
Due after ten years		―
Total marketable securities	$	2,088