XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:

 

 

March 31,

 

(In millions)

 

2021

 

 

2020

 

Cash and Cash Equivalents

 

$

1,223

 

 

$

971

 

Restricted Cash

 

 

49

 

 

 

65

 

Total Cash, Cash Equivalents and Restricted Cash

 

$

1,272

 

 

$

1,036