XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Information Relating to the Consolidated Statement of Cash Flows - Cash Balances (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 4,008 $ 8,178 $ 9,292 $ 17,678
Restricted cash included in “Prepaid expenses and other current assets” 145 275 234 630
Restricted cash included in “Deferred charges and other assets” 812 822 874 813
Total cash, cash equivalents and restricted cash $ 4,965 $ 9,275 $ 10,400 $ 19,121