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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2018
Marketable Securities.  
Schedule of marketable securities

 

 

 

 

 

 

 

 

 

(Millions)

 

March 31, 2018

 

December 31, 2017

 

Corporate debt securities

 

$

20

 

$

14

 

Commercial paper

 

 

495

 

 

899

 

Certificates of deposit/time deposits

 

 

59

 

 

76

 

U.S. municipal securities

 

 

 3

 

 

 3

 

Asset-backed securities:

 

 

 

 

 

 

 

Automobile loan related

 

 

 8

 

 

16

 

Credit card related

 

 

19

 

 

68

 

Asset-backed securities total

 

 

27

 

 

84

 

Current marketable securities

 

$

604

 

$

1,076

 

 

 

 

 

 

 

 

 

U.S. municipal securities

 

$

27

 

$

27

 

Non-current marketable securities

 

$

27

 

$

27

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

631

 

$

1,103

 

 

Marketable securities by contractual maturity

 

 

 

 

 

 

(Millions)

    

March 31, 2018

 

Due in one year or less

 

$

604

 

Due after one year through five years

 

 

13

 

Due after five years through ten years

 

 

14

 

Total marketable securities

 

$

631