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v3.23.1

OTHER (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Information [Abstract] |
Reconciliation of Cash and Cash Equivalents and Restricted Cash and Cash Equivalents | The following table reconciles cash and cash equivalents and restricted cash and cash equivalents reported in the Consolidated Balance Sheets to the total amounts shown in the Unaudited Consolidated Statements of Cash Flows (in millions):
|  | March 31, 2023 |  | December 31, 2022
|  | (Unaudited) |  |
As included in the Consolidated Balance Sheets: |  |  |  |
Cash and cash equivalents |  | $ | 14,140 |  |  | $ | 12,221 |
Restricted cash and cash equivalents (1) |  | 32 |  |  | 30 |
Total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows |  | $ | 14,172 |  |  | $ | 12,251 |
(1) Included in "Other current assets" in the Consolidated Balance Sheets.

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