XML 47 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Significant Accounting Policies - Cash and Cash Equivalents, Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 12,116 $ 9,408 $ 7,119  
Restricted cash (included in other current assets) 131 3,065 2,959  
Restricted cash (included in other assets) 216 218 218  
Total cash, cash equivalents and restricted cash in the statements of cash flows $ 12,463 $ 12,691 $ 10,296 $ 11,043