XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Marketable Securities [Abstract]        
Cash and cash equivalents $ 22,920 $ 19,992    
Restricted cash included in Other current assets 3,873      
Restricted cash included in Other assets 572      
Total $ 27,365 $ 23,117 $ 32,640 $ 22,943