XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, Cash Equivalents, and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents, and restricted cash included in the Company's Consolidated Balance Sheets and Statement of Cash Flows were as follows:

September 30, 2024December 31, 2023
Cash and cash equivalents$1,738 $1,310 
Restricted cash included in prepaid expenses and other current assets95 90 
Total cash, cash equivalents and restricted cash$1,833 $1,400 
Schedule of Cash and Cash Equivalents
Cash, cash equivalents, and restricted cash included in the Company's Consolidated Balance Sheets and Statement of Cash Flows were as follows:

September 30, 2024December 31, 2023
Cash and cash equivalents$1,738 $1,310 
Restricted cash included in prepaid expenses and other current assets95 90 
Total cash, cash equivalents and restricted cash$1,833 $1,400