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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2017
Marketable Securities  
Schedule of Marketable Securities

 

 

 

 

 

 

 

 

 

 

    

September 30,

    

December 31,

 

(Millions)

 

2017

 

2016

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

10

 

$

10

 

Commercial paper

 

 

446

 

 

14

 

Certificates of deposit/time deposits

 

 

84

 

 

197

 

U.S. municipal securities

 

 

 3

 

 

 3

 

Asset-backed securities:

 

 

 

 

 

 

 

Automobile loan related

 

 

14

 

 

31

 

Credit card related

 

 

29

 

 

18

 

Other

 

 

 —

 

 

 7

 

Asset-backed securities total

 

 

43

 

 

56

 

 

 

 

 

 

 

 

 

Current marketable securities

 

$

586

 

$

280

 

 

 

 

 

 

 

 

 

U.S. municipal securities

 

$

17

 

$

17

 

 

 

 

 

 

 

 

 

Non-current marketable securities

 

$

17

 

$

17

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

603

 

$

297

 

 

Marketable securities by contractual maturity

 

 

 

 

 

 

(Millions)

    

September 30, 2017

 

 

 

 

 

 

Due in one year or less

 

$

582

 

Due after one year through five years

 

 

17

 

Due after five years through ten years

 

 

 4

 

Total marketable securities

 

$

603