XML 60 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Marketable Securities [Abstract]        
Cash and cash equivalents $ 21,609 $ 19,992    
Restricted cash included in Other current assets 2,702      
Restricted cash included in Other assets 565      
Total $ 24,876 $ 23,117 $ 41,166 $ 22,943