XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents, and Marketable Securities - Reconciliation to Cash Flow (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Reconciliation to Cash Flow [Abstract]              
Cash and cash equivalents $ 20,425   $ 20,522        
Restricted cash included in accounts receivable, net and other 604   1,329        
Restricted cash included in other assets 3   5        
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 21,032 $ 20,536 $ 21,856 $ 13,960 $ 13,851 $ 19,934 $ 14,124