XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 4,438 $ 4,154 $ 2,452  
Restricted cash and cash equivalents 68 69 56  
Total cash and cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows $ 4,506 $ 4,223 $ 2,508 $ 2,926