XML 53 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
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,
20242023
(in millions)
Cash and cash equivalents$4,183 $4,225 
Restricted cash and cash equivalents1,391 1,436 
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows$5,574 $5,661 
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,
20242023
(in millions)
Cash and cash equivalents$4,183 $4,225 
Restricted cash and cash equivalents1,391 1,436 
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows$5,574 $5,661