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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Cash and Cash Equivalents by Balance Sheet Grouping

Cash and cash equivalents consist of the following:

 

 

 

March 31, 2022

 

 

December 31, 2021

 

 

 

Cost

 

 

Fair Value

 

 

Cost

 

 

Fair Value

 

Cash and Cash Equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and overnight deposits

 

$

2,080,077

 

 

$

2,080,077

 

 

$

1,241,565

 

 

$

1,241,565

 

Corporate commercial paper

 

 

 

 

 

 

 

 

423,261

 

 

 

423,279

 

Time deposits

 

 

59,548

 

 

 

59,548

 

 

 

63,866

 

 

 

63,866

 

Total cash and cash equivalents

 

$

2,139,626

 

 

$

2,139,626

 

 

$

1,728,692

 

 

$

1,728,710