Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2017


	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

- 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