XML 44 R23.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash are included in the following line items in the condensed consolidated balance sheets:
At March 31,At December 31,Increase / (Decrease)
(dollars in millions)
20252024
Cash and cash equivalents$2,257 $4,194 $(1,937)
Restricted cash:
Prepaid expenses and other
329 319 10 
Other assets
136 122 14 
Assets held for sale:
Prepaid expenses and other
50 — 50 
Cash, cash equivalents and restricted cash$2,772 $4,635 $(1,863)
Schedule of Restricted Cash
Cash, cash equivalents and restricted cash are included in the following line items in the condensed consolidated balance sheets:
At March 31,At December 31,Increase / (Decrease)
(dollars in millions)
20252024
Cash and cash equivalents$2,257 $4,194 $(1,937)
Restricted cash:
Prepaid expenses and other
329 319 10 
Other assets
136 122 14 
Assets held for sale:
Prepaid expenses and other
50 — 50 
Cash, cash equivalents and restricted cash$2,772 $4,635 $(1,863)