XML 86 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Marketable Securities [Line Items]        
Cash and cash equivalents $ 20,844 $ 15,512    
Total 23,496 17,848 $ 15,160 $ 17,332
Other assets [Member]        
Marketable Securities [Line Items]        
Restricted cash 260 219    
Continuing Operations [Member]        
Marketable Securities [Line Items]        
Cash and cash equivalents 20,844 15,512    
Total 23,496 17,848 $ 14,487  
Continuing Operations [Member] | Other current assets [Member]        
Marketable Securities [Line Items]        
Restricted cash 2,083 1,745    
Continuing Operations [Member] | Other assets [Member]        
Marketable Securities [Line Items]        
Restricted cash $ 569 $ 591