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OTHER (Tables) | 9 Months Ended
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Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Reconciliation of Cash and Cash Equivalents and Restricted Cash and Cash Equivalents | The following table reconciles cash and cash equivalents and restricted cash and cash equivalents reported in the Consolidated Balance Sheets to the total amounts shown in the Unaudited Consolidated Statements of Cash Flows (in millions):
|  | September 30, 2021 |  | December 31, 2020
|  | (Unaudited) |  |
As included in the Consolidated Balance Sheets: |  |  |  |
Cash and cash equivalents |  | $ | 11,643 |  |  | $ | 10,562 |
Restricted cash and cash equivalents included in "Other current assets" |  | 20 |  |  | 20 |
Total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows |  | $ | 11,663 |  |  | $ | 10,582 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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