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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2019
Marketable Securities.  
Schedule of marketable securities

 

 

 

 

 

 

 

 

 

(Millions)

 

March 31, 2019

 

December 31, 2018

 

Corporate debt securities

 

$

16

 

$

 —

 

Commercial paper

 

 

510

 

 

366

 

Certificates of deposit/time deposits

 

 

10

 

 

10

 

U.S. municipal securities

 

 

 3

 

 

 3

 

Asset-backed securities

 

 

 —

 

 

 1

 

Current marketable securities

 

$

539

 

$

380

 

 

 

 

 

 

 

 

 

U.S. municipal securities

 

$

46

 

$

37

 

Non-current marketable securities

 

$

46

 

$

37

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

585

 

$

417

 

 

Marketable securities by contractual maturity

 

 

 

 

 

 

(Millions)

    

March 31, 2019

 

Due in one year or less

 

$

539

 

Due after one year through five years

 

 

13

 

Due after five years through ten years

 

 

24

 

Due after ten years

 

 

 9

 

Total marketable securities

 

$

585