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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2012
Marketable Securities [Abstract]  
Investments in marketable securities
                                             
    As of March 31, 2012   As of December 31, 2011  
(millions)   Amortized
Cost
        Fair
Value
        Amortized
Cost
        Fair Value  

 

 

Corporate debt securities

        $          86           $          86               $        174               $        174  

U.S. government and agency debt securities

    12           12           32           32  

Asset-backed debt securities

    9           9           18           18  

Certificates of deposit

    16           16           35           35  

Municipal debt securities

    15           15           27           27  

 

 

Total marketable securities

        $        138           $        138               $        286               $        286  

 

 
Contractual maturities of marketable securities
                 
(millions)   Amortized
Cost
    Fair
Value
 

 

 

Due in 1 year or less

    $      73       $      73  

Due in 1-5 years

    65       65  

Due in more than 5 years

    -       -  

 

 

Total marketable securities

    $    138       $    138