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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2020
Marketable Securities and Held-to-Maturity Debt Securities  
Schedule of marketable securities

(Millions)

March 31, 2020

December 31, 2019

 

Commercial paper

$

194

$

85

Certificates of deposit/time deposits

 

6

 

10

U.S. municipal securities

 

24

 

3

Current marketable securities

$

224

$

98

U.S. municipal securities

$

34

$

43

Non-current marketable securities

$

34

$

43

Total marketable securities

$

258

$

141

Marketable securities by contractual maturity

(Millions)

    

March 31, 2020

 

Due in one year or less

$

224

Due after one year through five years

 

14

Due after five years through ten years

 

20

Total marketable securities

$

258