XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Consolidated Statements of Cash Flows Reconciliation (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Investments, Debt and Equity Securities [Abstract]          
Cash and cash equivalents $ 36,393 $ 36,220      
Restricted cash included in accounts receivable, net and other 191 242      
Restricted cash included in other assets 15 15      
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 36,599 $ 36,477 $ 34,155 $ 42,377 $ 27,505