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OTHER | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
OTHER | OTHER Unaudited Consolidated Statements of Cash Flows: Additional Information As of March 31, 2024 and December 31, 2023, cash and cash equivalents reported in the Consolidated Balance Sheets differs from the amounts of total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows due to restricted cash and cash equivalents, primarily related to the Company's travel-related insurance business, which are included in "Other current assets" in the Consolidated Balance Sheets. Noncash investing activity related to additions to property and equipment, including stock-based compensation and accrued liabilities, was $16 million and $18 million for the three months ended March 31, 2024 and 2023, respectively. See Note 10 for additional information on noncash financing activity related to the excise tax on share repurchases.

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