Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:

	December 31,
	2023		2022
	(in millions)
Cash and cash equivalents	$	4,225	$	4,096
Restricted cash and cash equivalents	1,436		1,755
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows	$	5,661	$	5,851

Schedule of Restrictions on Cash and Cash Equivalents

The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:

	December 31,
	2023		2022
	(in millions)
Cash and cash equivalents	$	4,225	$	4,096
Restricted cash and cash equivalents	1,436		1,755
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows	$	5,661	$	5,851