XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash and Cash Equivalents and Restricted Cash The following table presents a reconciliation of cash and cash equivalents and restricted cash reported on our Condensed Consolidated Balance Sheet that sum to the total of the amounts shown on our Condensed Consolidated Statement of Cash Flows (in millions):
June 30,
2020
December 31,
2019
Cash and cash equivalents$40  $45  
Restricted cash64  37  
Total cash and cash equivalents and restricted cash $104  $82