Quarterly report pursuant to Section 13 or 15(d)

CASH AND INVESTMENTS - Cash Details (Details)

v3.22.2.2
CASH AND INVESTMENTS - Cash Details (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]        
Cash and cash equivalents $ 11,045 $ 10,255 $ 10,212 $ 5,910
Restricted cash 0 0 0 0
Total cash, cash equivalents and restricted cash $ 11,045 $ 10,255 $ 10,212 $ 5,910