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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2018
Marketable Securities.  
Schedule of marketable securities

 

 

 

 

 

 

 

 

(Millions)

 

December 31, 2018

 

December 31, 2017

 

Corporate debt securities

 

$

 —

 

$

14

 

Commercial paper

 

 

366

 

 

899

 

Certificates of deposit/time deposits

 

 

10

 

 

76

 

U.S. municipal securities

 

 

 3

 

 

 3

 

Asset-backed securities:

 

 

 

 

 

 

 

Automobile loan related

 

 

 1

 

 

16

 

Credit card related

 

 

 —

 

 

68

 

Asset-backed securities total

 

 

 1

 

 

84

 

Current marketable securities

 

$

380

 

$

1,076

 

 

 

 

 

 

 

 

 

U.S. municipal securities

 

$

37

 

$

27

 

Non-current marketable securities

 

$

37

 

$

27

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

417

 

$

1,103

 

 

Marketable securities by contractual maturity

 

 

 

 

 

(Millions)

    

December 31, 2018

 

Due in one year or less

 

$

380

 

Due after one year through five years

 

 

13

 

Due after five years through ten years

 

 

15

 

Due after ten years

 

 

 9

 

Total marketable securities

 

$

417