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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

December 31, 2020

  

 

 

Carrying

amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

718

 

 

$

718

 

 

$

718

 

 

$

0

 

 

$

0

 

Treasury bills

 

 

7,999

 

 

 

7,999

 

 

 

7,999

 

 

 

0

 

 

 

0

 

Equity securities

 

 

42

 

 

 

42

 

 

 

0

 

 

 

0

 

 

 

42

 

 

December 31, 2019

 

 

 

Carrying

amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

797

 

 

$

797

 

 

$

797

 

 

$

0

 

 

$

0

 

    Treasury bills

 

 

7,734

 

 

 

7,734

 

 

 

7,734

 

 

 

0

 

 

 

0

 

Equity securities

 

 

45

 

 

 

45

 

 

 

0

 

 

 

0

 

 

 

45

 

Summary of changes in level 3 assets at fair value on a recurring basis
    Years Ended December 31,  
    2020     2019  
             
Beginning Balance   $ 45     $ 45  
Change in value     (3 )     0
Ending Balance   $ 42     $ 45