XML 22 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Measurements [Abstract]  
Schedule of fair value measurement on a recurring basis

June 30, 2021


 

Carrying amount

 

 

 

 

 

 Fair Value Measurement Using 

 

 

 

in balance sheet

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

1,019

 

 

$

1,019

 

 

$

1,019

 

 

$

0

 

 

$

0

 

Treasury bills

 

 

7,999

 

 

 

7,999

 

 

 

7,999

 

 

 

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
 
Six Months Ended June 30,


2021


2020

 




     
Beginning Balance 
$ 42

$ 45  

Change in Fair Value



0
  (3 )
Ending Balance
$ 42

$ 42