XML 233 R99.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and cash equivalents and Marketable securities (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash And Cash Equivalents And Marketable Securities    
Dividend payable $ 37,782  
Debt repayment of lease liability 16,614  
Intangible assets 9,581  
Operating activities 49,717  
Financial compensation 7,284  
Proceeds from disposal of assets 4,846  
Proceeds from finance debt $ 2,880 $ 1,754