Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2016


	December 31,		December 31,
(Millions)	2016		2015

Corporate debt securities	$	10	$	10
Foreign government agency securities		—		10
Commercial paper		14		12
Certificates of deposit/time deposits		197		26
U.S. municipal securities		3		3
Asset-backed securities:
Automobile loan related		31		26
Credit card related		18		10
Other		7		21
Asset-backed securities total		56		57

Current marketable securities	$	280	$	118

U.S. municipal securities	$	17	$	9

Non-current marketable securities	$	17	$	9

Total marketable securities	$	297	$	127

Marketable securities by contractual maturity


(Millions)	December 31, 2016

Due in one year or less	$	216
Due after one year through five years		77
Due after five years through ten years		4
Total marketable securities	$	297

- 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