Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following table provides information regarding supplemental cash flow information:

	Nine Months Ended September 30,
	2020		2019
	(In millions)
Supplemental Disclosure of Cash Flow Information:
Cash Payments:
Interest, net of capitalized interest	$	129	$	131
Income taxes, net of refunds	1		1
Non-cash transactions:
Accounts payable related to capital expenditures	9		26
Lease liabilities related to (derecognition) recognition of right-of-use assets	(5)		42
Impact of adoption of financial instruments-credit losses accounting standard (Note 1)	(3)		—

Schedule of Restricted Cash and Cash Equivalents

The following table reconciles cash and cash equivalents and restricted cash on the Condensed Consolidated Balance Sheets to cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows:

	September 30,
	2020		2019
	(In millions)
Cash and cash equivalents	$	18	$	12
Restricted cash	—		1
Cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	18	$	13

Schedule of Cash and Cash Equivalents

The following table reconciles cash and cash equivalents and restricted cash on the Condensed Consolidated Balance Sheets to cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows:

	September 30,
	2020		2019
	(In millions)
Cash and cash equivalents	$	18	$	12
Restricted cash	—		1
Cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	18	$	13