XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
General - Cash, Cash Equivalents and Restricted Cash Equivalents (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 1,362 $ 2,764 $ 4,569  
Restricted cash and restricted cash equivalents included in other current assets 23   180  
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net 16   17  
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 1,401 $ 2,803 $ 4,766 $ 2,194