| Assets and Liabilities Measured at Fair Value |
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¹ó²¹¾±°ùÌý³Õ²¹±ô³Ü±ðÌý²Ñ±ð²¹²õ³Ü°ù±ð³¾±ð²Ô³Ù²õÌý²¹³Ù |
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¹ó²¹¾±°ùÌý³Õ²¹±ô³Ü±ðÌý²Ñ±ð²¹²õ³Ü°ù±ð³¾±ð²Ô³Ù²õÌý²¹³Ù |
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March 31, 2021 |
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December 31, 2020 |
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ÌýÌýÌýÌý |
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ÌýÌýÌýÌý |
Quoted |
ÌýÌýÌýÌý |
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ÌýÌýÌýÌý |
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ÌýÌýÌýÌý |
Quoted |
ÌýÌýÌýÌý |
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ÌýÌý |
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prices |
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prices |
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¾±²ÔÌý²¹³¦³Ù¾±±¹±ð |
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Significant |
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¾±²ÔÌý²¹³¦³Ù¾±±¹±ð |
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Significant |
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markets |
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other |
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markets |
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other |
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´Ú´Ç°ùÌý¾±»å±ð²Ô³Ù¾±³¦²¹±ô |
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observable |
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´Ú´Ç°ùÌý¾±»å±ð²Ô³Ù¾±³¦²¹±ô |
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observable |
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assets |
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inputs |
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assets |
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inputs |
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Description |
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Total |
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(³¢±ð±¹±ð±ôÌý1) |
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(³¢±ð±¹±ð±ôÌý2) |
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Total |
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(³¢±ð±¹±ð±ôÌý1) |
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(³¢±ð±¹±ð±ôÌý2) |
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²¹³¾´Ç³Ü²Ô³Ù²õÌý¾±²ÔÌý³¾¾±±ô±ô¾±´Ç²Ô²õ |
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Cash equivalents |
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$ |
2,704 |
Ìý |
2,704 |
Ìý |
— |
Ìý |
2,586 |
ÌýÌýÌýÌý |
2,586 |
ÌýÌýÌýÌý |
— |
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Debt and equity securities |
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$ |
366 |
Ìý |
247 |
Ìý |
119 |
Ìý |
266 |
ÌýÌýÌýÌý |
181 |
ÌýÌýÌýÌý |
85 |
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Financial instrument assets |
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$ |
443 |
Ìý |
89 |
Ìý |
354 |
Ìý |
424 |
ÌýÌýÌýÌý |
84 |
ÌýÌýÌýÌý |
340 |
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Debt |
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$ |
4,718 |
Ìý |
— |
Ìý |
4,718 |
Ìý |
4,545 |
ÌýÌýÌýÌý |
— |
ÌýÌýÌýÌý |
4,545 |
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Financial instrument liabilities |
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$ |
121 |
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35 |
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86 |
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106 |
ÌýÌýÌýÌý |
— |
ÌýÌýÌýÌý |
106 |
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