XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.2
Unaudited Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 642 $ 571 $ 517  
Restricted cash 162 169 170  
Total cash, cash equivalents, and restricted cash $ 804 [1] $ 740 $ 687 [1] $ 702
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
June 30, 2024June 30, 2023
Cash and cash equivalents$642 $517 
Restricted cash162 170 
Total cash, cash equivalents, and restricted cash$804 $687