XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 15,587 $ 16,139 $ 14,635 $ 16,398
Restricted cash included in prepaid expenses and other current assets 559 494 374 543
Restricted cash included in other non-current assets 589 404 345 248
Total as presented in the consolidated statements of cash flows $ 16,735 $ 17,037 $ 15,354 $ 17,189