XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 16,229 $ 19,384 $ 8,615 $ 6,268
Restricted cash included in prepaid expenses and other current assets 326 238 203 246
Restricted cash included in other non-current assets 270 279 288 269
Total as presented in the consolidated statements of cash flows $ 16,825 $ 19,901 $ 9,106 $ 6,783