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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

December 31, 2021

  

 

 

Carrying

amount in

 

 

 

 

 

Fair Value Measurement Using

 

 

 

balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

1,520

 

 

$

1,520

 

 

$

1,520

 

 

$

0

 

 

$

0

 

    Treasury Bills

5,000


5,000


5,000


0


0

Treasury Bills - maturity date greater than three months 

 

 

3,000

 

 

 

3,000

 

 

 

3,000

 

 

 

0

 

 

 

0

 

Equity securities

 

 

56

 

 

 

56

 

 

 

0

 

 

 

0

 

 

 

56

 

 

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

 

Summary of changes in level 3 assets at fair value on a recurring basis
    Years Ended December 31,  
    2021     2020  
             
Beginning Balance   $ 42     $ 45  
Change in value     14     (3 )
Ending Balance   $ 56     $ 42