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Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 23. Supplemental Cash Flow Information

 

The following table provides a reconciliation of cash and cash equivalents, as reported on the Company’s consolidated balance sheets, to cash, cash equivalents, restricted cash and restricted cash equivalents, as reported on the Company’s consolidated statements of cash flows.

 

 

 

June 30, 2023

 

 

December 31, 2022

 

Cash and cash equivalents

 

$

738

 

 

$

1,102

 

Restricted cash and restricted cash equivalents (1)

 

 

207

 

 

 

202

 

Cash, cash equivalents, restricted cash and restricted cash equivalents

 

$

945

 

 

$

1,304

 

(1)
Restricted cash and restricted cash equivalents balance includes cash and cash equivalents deposited in an escrow account as per the terms of the MOU (see “Note 17 – Commitments and Contingent Liabilities”).