XML 42 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Significant Accounting Policies - Cash and Cash Equivalents, Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 5,598 $ 7,854    
Restricted cash (included in other assets) 313 276    
Total cash, cash equivalents and restricted cash in the statements of cash flows $ 5,911 $ 8,130 $ 10,337 $ 5,954