CONSOLIDATED STATEMENTS OF CASH FLOWS - USD 9 Months Ended

($) $ in Millions Mar. 31, 2020

Statement of Cash Flows [Abstract]
Cash, Cash Equivalent and Restricted Cash Beginning
of Period $ 4,239
Operating Activities
Net Earnings 10,317
Changes In:
Effect of Exchange Rate on Cash, Cash Equivalents,
Restricted Cash and Restricted Cash Equivalents (179)
Cash, Cash Equivalents, Restricted Cash and Restricted
Cash Equivalents, Period Increase (Decrease),
Including Exchange Rate Effect, Total 11,154
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020 Dec. 31, 2020 Mar. 31, 2021

$ 16,181 $ 16,181 $ 16,181

4,308 8,195 11,444

31 146 65

(2,789) (4,240) (6,174)

3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021 Dec. 31, 2021 Mar. 31, 2022

$ 10,288 $ 10,288 $ 10,288

4,126 8,368 11,735

(127) (256) (312)

82 1,256 (1,762)
3 Months Ended
Sep. 30, 2022

$ 7,214

3,963

(235)

(504)
 Cash, Cash
Equivalents,
Restricted Cash and
Effect of Exchange Restricted Cash
Rate on Cash, Cash Equivalents, Period
Equivalents, Increase (Decrease),
Restricted Cash and Including Exchange
Restricted Cash Rate Effect, Total
Equivalents

(179) 11,154
31 (2,789)
146 (4,240)
65 (6,174)
(127) 82
(256) 1,256
(312) (1,762)
(235) (504)
 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash
and Restricted Cash Equivalents
Effect of Exchange Rate on C 1
Cash, Cash Equivalents, Rest -0.499934873698473
 Cash, Cash Equivalents, Restricted Cash and Restricted Cash
Equivalents, Period Increase (Decrease), Including Exchange Rate Effect,
Total