XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 4,513 $ 4,848 $ 4,554  
Restricted cash and cash equivalents 59   43  
Total cash, cash equivalents, and restricted cash and cash equivalents presented in the consolidated statements of cash flows $ 4,572 $ 4,908 $ 4,597 $ 4,048