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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Schedule Of Supplemental Information Relating To The Unaudited Condensed Consolidated Statements Of Cash Flows

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.

Summary Of Cash And Cash Equivalents And Restricted Cash

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