Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2016


	March 31,		December 31,
(Millions)	2016		2015

Foreign government agency securities	$	10	$	10
Corporate debt securities		10		10
Commercial paper		36		12
Certificates of deposit/time deposits		46		26
U.S. municipal securities		3		3
Asset-backed securities:
Automobile loan related		44		26
Credit card related		19		10
Equipment lease related		1		2
Other		7		19
Asset-backed securities total		71		57

Current marketable securities	$	176	$	118

U.S. municipal securities	$	15	$	9

Non-current marketable securities	$	15	$	9

Total marketable securities	$	191	$	127

Marketable securities by contractual maturity


(Millions)	March 31, 2016

Due in one year or less	$	95
Due after one year through five years		95
Due after five years through ten years		1
Due after ten years		—
Total marketable securities	$	191

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details