XML 42 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows Condensed Consolidated Statement of Cash Flows (Supplemental Disclosure) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents $ 370 $ 217 $ 139  
Restricted cash and restricted cash equivalents included in Other current assets 288 346 2,724  
Restricted cash equivalents included in Other long-term assets 42 43 33  
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 700 $ 607 $ 2,896 $ 829