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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents reported on the consolidated balance sheet that total to the amounts shown on the consolidated statement of cash flows.

						June 30, 2023						December 31, 2022
						(in millions)
Cash and cash equivalents						$	6,170					$	7,008
Restricted cash and restricted cash equivalents
Restricted cash for litigation settlement						598						589
Restricted security deposits held for customers						1,723						1,568
Prepaid expenses and other current assets						30						31
Cash, cash equivalents, restricted cash and restricted cash equivalents						$	8,521					$	9,196

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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