XML 22 R9.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Cash Flows (unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Statement of Cash Flows [Abstract]      
Cash and cash equivalents $ 1,420 $ 3,078 $ 5,716
Restricted cash included in other non-current assets 2 4 4
Cash, cash equivalents and restricted cash $ 1,422 $ 3,082 $ 5,720