XML 94 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Cash, Cash Equivalents, and Marketable Securities Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 26,406 $ 25,134    
Restricted cash 217 206    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 26,623 $ 25,340 $ 20,134 $ 20,737
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other assets