XML 62 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of cash, cash equivalents, and restricted cash at end of the period      
Cash and cash equivalents $ 221 $ 105 $ 194
Restricted Cash and Investments, Current 11 9 3
Total cash, cash equivalents, and restricted cash at end of the period $ 232 $ 114 $ 197