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v3.22.2.2

Investments | 9 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Investments | 3) Investments The following tables show the gross unrealized gains and (losses) aggregated by investment category for available-for-sale investments:
As of September 30, 2022: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposit |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
As of September 30, 2022: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Group insurance contracts |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 5 |
As of December 31, 2021: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposit |  | $ | 22 |  |  | $ | — |  |  | $ | — |  |  | $ | 22 |
Commercial paper |  |  | 42 |  |  |  | — |  |  |  | — |  |  |  | 42 |
U.S. treasury obligations |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | 11 |
U.S. agency obligations |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1 |
|  | $ | 76 |  |  | $ | — |  |  | $ | — |  |  | $ | 76 |
As of December 31, 2021: |  | Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Group insurance contracts |  | $ | 5 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 6 |
Management has the ability to liquidate certain of the Company's investments in order to meet the Company's liquidity needs in the next 12 months. Accordingly, certain investments with contractual maturities greater than one year from the date of purchase are classified as short-term on the accompanying balance sheets. Interest income is accrued as earned. Dividend income is recognized as income on the date the security trades "ex-dividend." The cost of marketable securities sold is determined by the specific identification method. Realized gains or losses are reflected in income and were not material in each of the periods presented.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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