XML 52 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Significant Accounting Policies - Cash and Cash Equivalents, Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 13,807 $ 12,945    
Restricted cash (included in other current assets) 87 144    
Restricted cash (included in other assets) 233 216    
Total cash, cash equivalents and restricted cash in the statements of cash flows $ 14,127 $ 13,305 $ 12,463 $ 12,691