XML 118 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents - NPC (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents $ 2,709 $ 1,290    
Restricted cash and cash equivalents 216 140    
Total cash and cash equivalents and restricted cash and cash equivalents 2,942 1,445 $ 2,096 $ 1,268
NPC        
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents 85 25    
Restricted cash and cash equivalents 9 11    
Total cash and cash equivalents and restricted cash and cash equivalents $ 94 $ 36 $ 160 $ 25