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Information Relating to the Consolidated Statement of Cash Flows - Cash Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 6,866 $ 5,686 $ 11,697 $ 9,342
Restricted cash included in “Prepaid expenses and other current assets” 169 452 370 341
Restricted cash included in “Deferred charges and other assets” 756 773 753 798
Total Cash, Cash Equivalents and Restricted Cash $ 7,791 $ 6,911 $ 12,820 $ 10,481