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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Note 10. Supplemental Cash Flow Information

Supplemental information relating to the Condensed Consolidated Statements of Cash Flows is presented in the following table:

Nine Months Ended

September 30,

(In millions)

2020

2019

Cash paid for or (received from):

Interest expense(1)

$

57

$

55

Interest and dividend income

(1)

(2)

Income taxes, net of refunds

4

23

___________________________________

(1)For the nine months ended September 30, 2019, excludes $12 million received in connection with our partial terminations of the then-existing interest rate swap.

Cash and Cash Equivalents and Restricted Cash at Beginning of Period on the Condensed Consolidated Statements of Cash Flows consists of the following as presented on the Condensed Consolidated Statements of Financial Position:

As of

As of

September 30,

December 31

(In millions)

2020

2019

2019

2018

Cash and cash equivalents

$

288

$

140

$

280

$

224

Restricted cash

89

89

89

89

Total Cash and cash equivalents and Restricted cash

$

377

$

228

$

368

$

313

The non-cash lease transactions are described in Note 12. The proceeds from the frontdoor, inc. (“Frontdoor”) debt issuances described in Note 11 were retained by the lender in satisfaction of the short-term credit facility and have been excluded from the Condensed Consolidated Statements of Cash Flows as non-cash financing activities.