Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets

v3.22.2.2
Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 988 $ 876    
Restricted cash and cash equivalents 195 98    
Total cash, cash equivalents and restricted cash and cash equivalents $ 1,183 $ 974 $ 1,846 $ 1,307