XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 11,063 $ 8,588    
Cash, cash equivalents, restricted cash and restricted cash equivalents 12,967 10,465 $ 8,742 $ 9,196
Restricted Cash, Security Deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and restricted cash equivalents 1,868 1,845    
Restricted Cash, Prepaid Expense and Other Current Assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and restricted cash equivalents $ 36 $ 32