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Note 2 - Cash, Cash Equivalents, and Investments - Major Security Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalent, fair value $ 12,419,029 $ 15,748,480
Cash, adjusted cost 1,086,600 1,377,094
Money Market Funds, adjusted cost 11,332,429 14,371,386
Cash and cash equivalents, adjusted cost 12,419,029 15,748,480
Corporate Bonds, gross unrealized holding losses (17,764) (2,495)
Short-term investment securities 3,021,064 4,511,780
Total, fair value 17,420,449 20,257,765
Total, adjusted 17,438,213 20,260,260
Total, fair value 17,420,449 20,257,765
Short-term Corporate Bonds [Member]    
Short-term investment securities [1],[2] 3,021,064  
Corporate Bond Securities [Member]    
Short-term investment securities [3]   4,511,780
Long- term Corporate Bonds [Member]    
Short-term investment securities [2],[4] 1,998,120  
Cash [Member]    
Cash and cash equivalent, fair value 1,086,600 1,377,094
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalent, fair value 11,332,429 14,371,386 [4]
Short-term Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Corporate Bonds, fair value 3,009,300 [1],[2] 4,509,285 [3]
Corporate Bonds, gross unrealized holding losses (11,764) [1],[2] $ (2,495) [3]
Long- term Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Corporate Bonds, fair value [2],[4] 1,992,120  
Corporate Bonds, gross unrealized holding losses [2],[4] $ (6,000)  
[1] Short-term investment securities will mature within 12 months or less, from the applicable reporting date.
[2] The premiums paid to purchase held-to-maturity investment securities was $20,850 and $283,940 for the three months ended March 31, 2022, and 2021 , respectively. The premiums paid to purchase held-to-maturity investment securities was $283,940 for the year ended December 31, 2021.
[3] The premiums paid to purchase held-to-maturity investment securities was $20,850 and $283,940 for the three months ended March 31, 2022, and 2021, respectively. The premiums paid to purchase held-to-maturity investment securities was $283,940 for the year ended December 31, 2021.
[4] Long-term investment securities will mature longer than 12 months from the applicable reporting date.