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Cash, cash equivalents and restricted cash (Tables)

6 Months Ended

Jun. 30, 2022

Cash and Cash Equivalents [Abstract]

Schedule of cash and cash equivalents

The following is a summary of our cash, cash equivalents and restricted cash as of June 30, 2022, December 31, 2021 and June 30, 2021:

			June 30, 2022						December 31, 2021						June 30, 2021
Cash and cash equivalents			$	1,229,008					$	1,728,794					$	1,402,918
Restricted cash			173,441						185,959						190,447
Total cash, cash equivalents and restricted cash			$	1,402,449					$	1,914,753					$	1,593,365

Schedule of restricted cash and cash equivalents

The following is a summary of our cash, cash equivalents and restricted cash as of June 30, 2022, December 31, 2021 and June 30, 2021:

			June 30, 2022						December 31, 2021						June 30, 2021
Cash and cash equivalents			$	1,229,008					$	1,728,794					$	1,402,918
Restricted cash			173,441						185,959						190,447
Total cash, cash equivalents and restricted cash			$	1,402,449					$	1,914,753					$	1,593,365

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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