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Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

(5) CASH AND CASH EQUIVALENTS



The following table presents a summary of cash and cash equivalents as of September 30, 2018 and December 31, 2017:





 

 

 

 

 

 



 

 

 

 

 

 

(in millions)

September 30, 2018

 

December 31, 2017

 

Cash

$

 

$

261 

 

Marketable securities (1)

 

 

 

605 

 

Other cash equivalents

 

–  

 

 

50 

(2)

Total

$

 

$

916 

 





(1)

Primarily consists of government stable value money market funds.



(2)

Consists of time deposits.