XML 69 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents at end of period:    
Cash and cash equivalents $ 3,125 $ 57
Restricted cash and cash equivalents included in other current assets 40 97
Restricted cash and cash equivalents included in restricted trust and escrow accounts 72 161
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 3,237 $ 315