Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets

v3.21.2
Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 1,713 $ 1,210    
Restricted cash 133 97    
Total cash, cash equivalents and restricted cash $ 1,846 $ 1,307 $ 1,411 $ 1,962