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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2012
Marketable Securities [Abstract]  
Investments in marketable securities
                                 
    As of June 30, 2012     As of December 31, 2011  

(millions)

  Amortized
Cost
    Fair
Value
    Amortized
Cost
    Fair
Value
 
       

Corporate debt securities

  $ 66     $ 66     $ 174     $ 174  

U.S. government and agency debt securities

    13       13       32       32  

Asset-backed debt securities

    13       13       18       18  

Certificates of deposit

    13       13       35       35  

Municipal debt securities

    23       23       27       27  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total marketable securities

  $ 128     $ 128     $ 286     $ 286  
   

 

 

   

 

 

   

 

 

   

 

 

 
Contractual maturities of marketable securities
                 
     Amortized
Cost
    Fair
Value
 

(millions)

   

Due in 1 year or less

  $ 74     $ 74  

Due in 1-5 years

    54       54  

Due in more than 5 years

    —         —    
   

 

 

   

 

 

 

Total marketable securities

  $ 128     $ 128