XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated balance sheet to the total amount shown at the end of the applicable period in the consolidated statement of cash flows:

 As of
 September 30, 2022December 31, 2021
Cash and cash equivalents$257 $372 
Restricted cash105 114 
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows$362 $486 
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated balance sheet to the total amount shown at the end of the applicable period in the consolidated statement of cash flows:

 As of
 September 30, 2022December 31, 2021
Cash and cash equivalents$257 $372 
Restricted cash105 114 
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows$362 $486