XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows (Supplemental Disclosure) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 338 $ 1,925 $ 1,947  
Restricted cash and restricted cash equivalents included in Other current assets 112 188 155  
Restricted cash equivalents included in Other long-term assets 48 55 57  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 497 $ 2,168 $ 2,159 $ 1,995