XML 27 R23.htm IDEA: XBRL DOCUMENT v3.19.3
General General (Tables)
9 Months Ended
Sep. 30, 2019
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash and restricted cash reported within the Consolidated balance sheets that total to the amounts shown in the Consolidated statements of cash flows:
 
September 30

 
December 31

(in millions of U.S. dollars)
2019

 
2018

Cash
$
1,478

 
$
1,247

Restricted cash
111

 
93

Total cash and restricted cash shown in the Consolidated statements of cash flows
$
1,589

 
$
1,340