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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

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:

		September 30, 2023								December 31, 2022
		Cost				Fair Value				Cost				Fair Value
Cash and Cash Equivalents:
Cash and overnight deposits		$	669,854			$	669,854			$	1,038,903			$	1,038,903
Corporate commercial paper			906,505				907,645				977,887				978,325
Time deposits and money market funds			63,069				63,069				17,341				17,341
Total cash and cash equivalents		$	1,639,428			$	1,640,568			$	2,034,131			$	2,034,569

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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