XML 73 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Description of Business and Summary of Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 4,194 $ 2,065    
Restricted cash, current 319 1,244    
Restricted cash, noncurrent 122 188    
Cash, cash equivalents and restricted cash 4,635 3,497 $ 4,111 $ 4,161
Increase (Decrease) in cash, cash equivalents and restricted cash 1,138 $ (614) $ (50)  
Cash and cash equivalents        
Cash and Cash Equivalents [Line Items]        
Increase (Decrease) in cash, cash equivalents and restricted cash 2,129      
Prepaid expenses and other        
Cash and Cash Equivalents [Line Items]        
Increase (Decrease) in cash, cash equivalents and restricted cash (925)      
Other assets        
Cash and Cash Equivalents [Line Items]        
Increase (Decrease) in cash, cash equivalents and restricted cash $ (66)