XML 21 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 731 $ 946
Restricted cash 118 152
Restricted cash within assets of discontinued operations 65 77
Total cash, cash equivalents, and restricted cash [1] $ 914 $ 1,175
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
September 30, 2021September 30, 2020
Cash and cash equivalents$731 $946 
Restricted cash118 152 
Restricted cash within assets of discontinued operations65 77 
Total cash, cash equivalents, and restricted cash$914 $1,175