XML 29 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Note 10. Supplemental Cash Flow Information

Supplemental information relating to the Condensed Consolidated Statements of Cash Flows is presented in the following table. The non-cash lease transactions are described in Note 12.

Three Months Ended

March 31,

(In millions)

2021

2020

Cash paid for or (received from):

Interest expense

$

15

$

16

Interest and dividend income

(1)

Income taxes, net of refunds

2

Cash and Cash Equivalents and Restricted Cash at End of Period on the Condensed Consolidated Statements of Cash Flows consists of the following:

As of

March 31,

(In millions)

2021

2020

Cash and cash equivalents

$

484

$

185

Restricted cash

89

89

Total Cash and cash equivalents and Restricted cash

$

573

$

274