XML 99 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Supplementary Information for Certain Balance Sheet Accounts - Deferred Revenue and Accrued Expenses (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accounts payable, accrued liabilities and deferred revenue $ 1,002 $ 975
Accrued discretionary and incentive compensation 251 708
Accrued vacation 168 142
Other employee-related liabilities 64 90
Total deferred revenue and accrued expenses $ 1,485 $ 1,915