XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2021
Marketable Securities.  
Schedule of marketable securities

(Millions)

March 31, 2021

December 31, 2020

 

Corporate debt securities

$

7

$

7

Commercial paper

384

237

Certificates of deposit/time deposits

 

7

 

31

U.S. treasury securities

100

125

U.S. municipal securities

 

3

 

4

Current marketable securities

$

501

$

404

U.S. municipal securities

$

31

$

30

Non-current marketable securities

$

31

$

30

Total marketable securities

$

532

$

434

Schedule of marketable securities by contractual maturity

(Millions)

    

March 31, 2021

 

Due in one year or less

$

501

Due after one year through five years

 

15

Due after five years through ten years

 

16

Total marketable securities

$

532