XML 22 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 534 $ 527 $ 579  
Restricted cash 133 175 130  
Total cash, cash equivalents, and restricted cash $ 667 [1] $ 702 $ 709 [1] $ 1,041
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
March 31, 2023March 31, 2022
Cash and cash equivalents$534 $579 
Restricted cash133 130 
Total cash, cash equivalents, and restricted cash$667 $709