XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents The following table reconciles cash and cash equivalents and restricted cash and cash equivalents reported in the Consolidated Balance Sheets to the total amount shown in the Consolidated Statements of Cash Flows (in millions):  
December 31,
202020192018
As included in the Consolidated Balance Sheets:
Cash and cash equivalents$10,562 $6,312 $2,624 
Restricted cash and cash equivalents included in "Other current assets"20 20 21 
Total cash and cash equivalents and restricted cash and cash equivalents as
shown in the Consolidated Statements of Cash Flows
$10,582 $6,332 $2,645