XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 530 $ 731
Restricted cash 148 118
Restricted cash within assets of discontinued operations 0 65
Total cash, cash equivalents, and restricted cash [1] $ 678 $ 914
[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, 2022September 30, 2021
Cash and cash equivalents$530 $731 
Restricted cash148 118 
Restricted cash within assets of discontinued operations 65 
Total cash, cash equivalents, and restricted cash$678 $914