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Overview & Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 18,111 $ 16,398 $ 15,932 $ 16,253
Restricted cash included in prepaid expenses and other current assets 483 543 453 294
Restricted cash included in other non-current assets 380 248 205 377
Total as presented in the consolidated statements of cash flows $ 18,974 $ 17,189 $ 16,590 $ 16,924