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Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 22. 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.

 

 

 

March 31, 2022

 

 

December 31, 2021

 

Cash and cash equivalents

 

$

1,145

 

 

$

1,451

 

Restricted cash and restricted cash equivalents (1)

 

 

100

 

 

 

100

 

Cash, cash equivalents, restricted cash and restricted cash equivalents

 

$

1,245

 

 

$

1,551

 

 

(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, which is further discussed in “Note 16 – Commitments and Contingent Liabilities”.