XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Tables)
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Gross Unrealized Gains and (Losses) Aggregated by Investment Category

The following table shows the gross unrealized gains and (losses) aggregated by investment category for available-for-sale investments:

As of December 31, 2022

 

Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
(Losses)

 

 

Estimated
Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale investments:

 

 

 

 

 

 

 

 

 

 

 

 

Time deposits and certificates of deposit

 

$

1

 

 

$

 

 

$

 

 

$

1

 

 

 

$

1

 

 

$

 

 

$

 

 

$

1

 

 

As of December 31, 2022:

 

Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
(Losses)

 

 

Estimated
Fair Value

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale investments:

 

 

 

 

 

 

 

 

 

 

 

 

Group insurance contracts

 

$

5

 

 

$

1

 

 

$

 

 

$

6

 

 

As of December 31, 2021:

 

Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
(Losses)

 

 

Estimated
Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale investments:

 

 

 

 

 

 

 

 

 

 

 

 

Time deposits and certificates of deposit

 

$

22

 

 

$

 

 

$

 

 

$

22

 

Commercial paper

 

 

42

 

 

 

 

 

 

 

 

 

42

 

U.S. treasury obligations

 

 

11

 

 

 

 

 

 

 

 

 

11

 

U.S. agency obligations

 

 

1

 

 

 

 

 

 

 

 

 

1

 

 

 

$

76

 

 

$

 

 

$

 

 

$

76

 

 

As of December 31, 2021

 

Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
(Losses)

 

 

Estimated
Fair Value

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale investments:

 

 

 

 

 

 

 

 

 

 

 

 

Group insurance contracts

 

$

5

 

 

$

1

 

 

$

 

 

$

6