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Marketable Securities
9 Months Ended
Sep. 30, 2023
Debt Securities, Available-for-Sale [Abstract]  
Marketable Securities
NOTE 9. Marketable Securities
The Company invests in asset-backed securities, certificates of deposit/time deposits, commercial paper, and other securities. The following is a summary of amounts recorded on the Consolidated Balance Sheet for marketable securities (current and non-current).
(Millions)September 30, 2023December 31, 2022
Commercial paper $ $213 
Certificates of deposit/time deposits 69 21 
U.S. municipal securities4 
Current marketable securities73 238 
U.S. municipal securities 23 23 
Non-current marketable securities23 23 
Total marketable securities$96 $261 
At September 30, 2023 and December 31, 2022, gross unrealized, gross realized, and net realized gains and/or losses (pre-tax) were not material.
The balances at September 30, 2023 for marketable securities by contractual maturity are shown below. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.
(Millions) September 30, 2023
Due in one year or less $73 
Due after one year through five years 15 
Due after five years through ten years
Total marketable securities $96