XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:

 

 

June 30,

 

(In millions)

 

2023

 

 

2022

 

Cash and Cash Equivalents

 

$

1,049

 

 

$

1,248

 

Restricted Cash

 

 

63

 

 

 

79

 

Total Cash, Cash Equivalents and Restricted Cash

 

$

1,112

 

 

$

1,327