Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 127 $ 327
Restricted cash included in Other long-term assets 8 8
Total cash, cash equivalents and restricted cash at end of period [1] $ 135 $ 335
[1] The following table reconciles cash, cash equivalents and restricted cash per the statement of cash flows to the balance sheet. The restricted cash balances are primarily due to letters of credit which have been issued to the landlords of leased office space. The terms of the letters of credit primarily extend beyond one year.
As of September 30,
(in millions) 2024 2023
Cash and cash equivalents $ 127  $ 327 
Restricted cash included in Other long-term assets 8  8
Total cash, cash equivalents and restricted cash at end of period $ 135  $ 335