Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2017


	March 31,		December 31,
(Millions)	2017		2016

Corporate debt securities	$	10	$	10
Commercial paper		1		14
Certificates of deposit/time deposits		89		197
U.S. municipal securities		3		3
Asset-backed securities:
Automobile loan related		29		31
Credit card related		9		18
Other		—		7
Asset-backed securities total		38		56

Current marketable securities	$	141	$	280

U.S. municipal securities	$	17	$	17

Non-current marketable securities	$	17	$	17

Total marketable securities	$	158	$	297

Marketable securities by contractual maturity


(Millions)	March 31, 2017

Due in one year or less	$	95
Due after one year through five years		59
Due after five years through ten years		4
Total marketable securities	$	158

- 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