XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Information Relating to the Consolidated Statement of Cash Flows - Cash Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 11,671 $ 5,640 $ 7,076 $ 5,596
Restricted cash included in “Prepaid expenses and other current assets” 317 333 412 365
Restricted cash included in “Deferred charges and other assets” 818 822 776 776
Total cash, cash equivalents and restricted cash $ 12,806 $ 6,795 $ 8,264 $ 6,737