XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER - Reconciliation of Cash and Cash Equivalents and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 12,151 $ 10,562    
Restricted cash and cash equivalents included in "Other current assets" 21 20    
Total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows $ 12,172 $ 10,582 $ 6,383 $ 6,332