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v3.22.2.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2022
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:
| September 30, 2022 |  | December 31, 2021
| (in millions)
Cash and cash equivalents | $ | 4,588 |  |  | $ | 4,111 |
Restricted cash and cash equivalents | 1,778 |  |  | 1,694 |
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows | $ | 6,366 |  |  | $ | 5,805 |
Schedule of Restrictions on Cash and Cash Equivalents | The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:
| September 30, 2022 |  | December 31, 2021
| (in millions)
Cash and cash equivalents | $ | 4,588 |  |  | $ | 4,111 |
Restricted cash and cash equivalents | 1,778 |  |  | 1,694 |
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows | $ | 6,366 |  |  | $ | 5,805 |

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