Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2023

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides the components of cash, cash equivalents, restricted cash and restricted cash equivalents reported on the consolidated balance sheet that total to the amounts shown on the consolidated statement of cash flows for the years ended December 31:

	2023		2022
	(in millions)
Cash and cash equivalents	$	8,588	$	7,008
Restricted cash and restricted cash equivalents
Restricted cash for litigation settlement 1	—		589
Restricted security deposits held for customers	1,845		1,568
Prepaid expenses and other current assets	32		31
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	10,465	$	9,196

1During 2023, the Company reduced its Restricted cash for litigation settlement balance by $600 million, including accrued interest, as a settlement became final in August 2023. See Note 21 (Legal and Regulatory Proceedings) for additional information regarding the Company’s restricted cash for litigation settlement.

Restrictions on Cash and Cash Equivalents

The following table provides the components of cash, cash equivalents, restricted cash and restricted cash equivalents reported on the consolidated balance sheet that total to the amounts shown on the consolidated statement of cash flows for the years ended December 31:

	2023		2022
	(in millions)
Cash and cash equivalents	$	8,588	$	7,008
Restricted cash and restricted cash equivalents
Restricted cash for litigation settlement 1	—		589
Restricted security deposits held for customers	1,845		1,568
Prepaid expenses and other current assets	32		31
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	10,465	$	9,196

1During 2023, the Company reduced its Restricted cash for litigation settlement balance by $600 million, including accrued interest, as a settlement became final in August 2023. See Note 21 (Legal and Regulatory Proceedings) for additional information regarding the Company’s restricted cash for litigation settlement.