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v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 |  | December 31, 2022
| (in millions)
Cash and cash equivalents | $ | 5,056 |  |  | $ | 4,096 |
Restricted cash and cash equivalents | 1,436 |  |  | 1,755 |
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows | $ | 6,492 |  |  | $ | 5,851 |
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, 2023 |  | December 31, 2022
| (in millions)
Cash and cash equivalents | $ | 5,056 |  |  | $ | 4,096 |
Restricted cash and cash equivalents | 1,436 |  |  | 1,755 |
Total cash, cash equivalents and restricted cash and cash equivalents in the consolidated statements of cash flows | $ | 6,492 |  |  | $ | 5,851 |

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