XML 66 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Information Relating to the Consolidated Statement of Cash Flows - Cash Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 8,492 $ 5,686 $ 8,699 $ 9,342
Restricted cash included in Prepaid expenses and other current assets 434 452 195 341
Restricted cash included in Deferred charges and other assets 764 773 801 798
Total cash, cash equivalents and restricted cash $ 9,690 $ 6,911 $ 9,695 $ 10,481