XML 25 R9.htm IDEA: XBRL DOCUMENT v3.25.2
Cash, Cash Equivalents, and Restricted Cash
6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents, and Restricted Cash 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:

June 30, 2025December 31, 2024
Cash and cash equivalents$936 $918 
Restricted cash included in prepaid expenses and other current assets102 98 
Total cash, cash equivalents and restricted cash$1,038 $1,016 

Amounts included in restricted cash primarily represent amounts required to be segregated by certain of the Company's receivables securitization agreements.