v3.22.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table summarizes supplemental cash flow information for the years ended December 31, 2022, 2021, and 2020:
For the Years Ended December 31,
202220212020
(in millions)
Supplemental cash flow information:
Cash payments for interest, including $0, $0, and $1, respectively, to related parties
$423 $152 $95 
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities$18 $102 $36 
Operating lease right-of-use assets obtained in exchange for operating lease liabilities$375 $253 $71 
Property and equipment acquired under finance leases$326 $152 $78 
Warrants to acquire Root Class A common stock$75 $30 $— 
Equity-based compensation expense capitalized to property and equipment$8 $7 $6 
Fair value of beneficial interests received in securitization transactions$148 $338 $65 
Reductions of beneficial interests in securitizations and associated long-term debt$134 $38 $28 
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying consolidated balance sheets that sum to the total of the same amounts shown in the accompanying consolidated statements of cash flows for all periods presented:
December 31,
202220212020
(in millions)
Cash and cash equivalents$434 $403 $301 
Restricted cash194 233 28 
Total cash, cash equivalents, and restricted cash$628 $636 $329