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Condensed Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($)
$ in Millions

Sep. 30, 2023

Dec. 31, 2022

Sep. 30, 2022

Statement of Cash Flows [Abstract]

Cash and cash equivalents

$ 5,788

$ 1,718

$ 1,601

Restricted cash included in prepaid expenses and other current assets

4

4

3

Cash, cash equivalents and restricted cash

^[1]

$ 5,792

$ 1,722

$ 1,604

[1]

The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to the amounts reported within the condensed consolidated balance sheet as of September 30, 2023, December 31, 2022, and September 30, 2022 (in millions):

			September 30, 2023			December 31, 2022			September 30, 2022
Cash and cash equivalents			$	5,788		$	1,718		$	1,601
Restricted cash included in prepaid expenses and other current assets			4			4			3
Cash, cash equivalents and restricted cash			$	5,792		$	1,722		$	1,604

X

- Definition

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+ References

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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