Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2015


	December 31,		December 31,
(Millions)	2015		2014

U.S. government agency securities	$	—	$	108
Foreign government agency securities		10		95
Corporate debt securities		10		619
Commercial paper		12		—
Certificates of deposit/time deposits		26		41
U.S. treasury securities		—		38
U.S. municipal securities		3		—
Asset-backed securities:
Automobile loan related		26		282
Credit card related		10		162
Equipment lease related		2		48
Other		19		46
Asset-backed securities total		57		538

Current marketable securities	$	118	$	1,439

U.S. municipal securities	$	9	$	15

Non-current marketable securities	$	9	$	15

Total marketable securities	$	127	$	1,454

Marketable securities by contractual maturity


(Millions)	December 31, 2015

Due in one year or less	$	52
Due after one year through five years		74
Due after five years through ten years		1
Due after ten years		—
Total marketable securities	$	127

- 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