XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 11,700 $ 5,600
Restricted cash 1,100 1,200
Level 1 | Corporate Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt 21,700  
Level 2 | Other Long-term Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt 800  
Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, net carrying value 22,100 22,200
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, net carrying value $ 22,500 $ 23,700
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maturity period of primarily bank time deposits, maximum, classified as cash equivalents and money market funds (in days) 90 days