Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

v3.23.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 53 $ 57 $ 39 $ 191
Restricted cash included in Other long-term assets 8 8 9 8
Total cash, cash equivalents and restricted cash at end of period [1] $ 61 $ 65 $ 48 $ 199
[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.
(in millions) September 30, 2023 December 31, 2022 September 30, 2022 December 31, 2021
Cash and cash equivalents $ 53  $ 57  $ 39  $ 191 
Restricted cash included in Other long-term assets 8  8  9  8 
Total cash, cash equivalents and restricted cash at end of period $ 61  $ 65  $ 48  $ 199