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

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

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

The following table provides the components 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.

						September 30, 2024						December 31, 2023
						(in millions)
Cash and cash equivalents						$	11,063					$	8,588
Restricted cash and restricted cash equivalents
Restricted security deposits held for customers						1,868						1,845
Prepaid expenses and other current assets						36						32
Cash, cash equivalents, restricted cash and restricted cash equivalents						$	12,967					$	10,465

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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