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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

September 30, 2021


 

Carrying amount

 

 

 

 

 

 Fair Value Measurement Using 

 

 

 

in balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

1,420

 

 

$

1,420

 

 

$

1,420

 

 

$

0

 

 

$

0

 

   Treasury bills



3,000


3,000


3,000


0


0

Treasury bills

 

 

4,999

 

 

 

4,999

 

 

 

4,999

 

 

 

0

 

 

 

0

 

Equity Securities

 

 

42

 

 

 

42

 

 

 

0

 

 

 

0

 

 

 

42

 

 

December 31, 2020


 

Carrying amount

 

 

 

 

 

 Fair Value Measurement Using 

 


 

in balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:


 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Summary of change in level 3 assets at fair value on a recurring basis
 
Nine Months Ended September 30,


2021


2020

 




     
Beginning Balance 
$ 42

$ 45  

Change in Fair Value



0
  (3 )
Ending Balance
$ 42

$ 42