Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Summary of Supplemental Cash Flow Information

The following table summarizes supplemental cash flow information for the nine months ended September 30, 2021 and 2020:

	Nine Months Ended September 30,
	2021		2020
	(in millions)
Supplemental cash flow information:
Cash payments for interest, including $0 and $1, respectively, to related parties	$	82	$	55
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities	$	74	$	34
Property and equipment acquired under finance leases	$	81	$	37
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	$	139	$	52
Equity-based compensation expense capitalized to property and equipment	$	6	$	4
Fair value of beneficial interests received in securitization transactions	$	235	$	40
Reductions of beneficial interests in securitizations and associated long-term debt	$	22	$	21
Fair value of purchase price adjustment receivables received from sales of finance receivables	$	—	$	5
Debt issuance costs included in accounts payable and accrued liabilities	$	—	$	2

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the accompanying unaudited condensed consolidated balance sheets that sum to the total of the same amounts shown in the accompanying unaudited condensed consolidated statements of cash flows for all periods presented:

	September 30, 2021		December 31, 2020		September 30, 2020		December 31, 2019
	(in millions)
Cash and cash equivalents	$	297	$	301	$	174	$	76
Restricted cash (1)	107		28		22		42
Total cash, cash equivalents and restricted cash	$	404	$	329	$	196	$	118

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(1) Amounts included in restricted cash primarily represent the deposits required under the Company's short-term revolving facilities. Refer to Note 9 — Debt Instruments for additional information. Remaining restricted cash represents certain cash held for corporate insurance purposes.