XML 44 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
Summary of Cash and Cash Equivalents
The following table presents a summary of cash and cash equivalents as of September 30, 2020 and December 31, 2019:
(in millions)September 30, 2020December 31, 2019
Cash$93 $
Marketable securities (1)
2 — 
Total$95 $
(1)Consists of government stable value money market funds.