XML 37 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
12 Months Ended
Dec. 31, 2018
Cash And Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 6—CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the totals of such amounts shown in the Consolidated Statements of Cash Flows.  

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

 

 

(In millions)

 

Cash and cash equivalents

 

$

520

 

 

$

390

 

Restricted cash and cash equivalents (1)

 

 

325

 

 

 

18

 

Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows (2)

 

$

845

 

 

$

408

 

(1)

Our restricted cash balances primarily served as cash collateral deposits for our letter of credit facilities. See Note 13, Debt, for further discussion.  

(2)

Our December 31, 2018 total Cash, cash equivalents and restricted cash included $248 million associated with the Combination.