Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2016


	September 30,		December 31,
(Millions)	2016		2015

Corporate debt securities	$	10	$	10
Foreign government agency securities		—		10
Commercial paper		53		12
Certificates of deposit/time deposits		233		26
U.S. municipal securities		4		3
Asset-backed securities:
Automobile loan related		32		26
Credit card related		19		10
Other		7		21
Asset-backed securities total		58		57

Current marketable securities	$	358	$	118

U.S. municipal securities	$	14	$	9

Non-current marketable securities	$	14	$	9

Total marketable securities	$	372	$	127

Marketable securities by contractual maturity


(Millions)	September 30, 2016

Due in one year or less	$	290
Due after one year through five years		82
Total marketable securities	$	372

- 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