v3.23.3
Marketable Securities
9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Marketable Securities
The amortized cost, gross unrealized holding losses and fair value of marketable securities, excluding accrued interest receivable, consisted of the following:
September 30, 2023
Amortized CostGross Unrealized LossesFair Value
Commercial paper$88 $— $88 
Certificates of deposit41 — 41 
Corporate bonds71 — 71 
U.S. government agency securities80 — 80 
Treasury securities156 (2)154 
Asset-backed securities82 — 82 
Total$518 $(2)$516 

December 31, 2022
Amortized CostGross Unrealized LossesFair Value
Commercial paper$140 $— $140 
Certificates of deposit104 — 104 
Corporate bonds110 (1)109 
U.S. government agency securities33 — 33 
Treasury securities61 (1)60 
Asset-backed securities28 — 28 
Total$476 $(2)$474 
The fair values of marketable securities by contractual maturities at September 30, 2023:

  September 30,
2023
Due within 1 year$340 
Due after 1 year through 5 years172 
Due after 5 years and thereafter
4 
Total marketable securities$516 

We review marketable securities for impairment during each reporting period to determine if any of the securities have experienced an other-than-temporary decline in fair value. There were no impairment losses or expected credit losses related to our marketable securities during the three and nine months ended September 30, 2023 and 2022.