XML 20 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statements of Consolidated Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 9,605 $ 7,166 $ 16,885  
Restricted cash — Current 38 45 43  
Restricted cash — Non-Current 238 210 204  
Total cash, cash equivalents and restricted cash $ 9,881 [1] $ 7,421 $ 17,132 [1] $ 18,533
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$9,605 $16,885 
Restricted cash — Current38 43 
Restricted cash — Non-Current238 204 
Total cash, cash equivalents and restricted cash $9,881 $17,132