Basis of Presentation and Principles of Consolidation Basis of Presentation and Principles of Consolidation (Tables)

6 Months Ended

Jun. 30, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Balance Sheets that sum to amounts reported on the consolidated statements of cash flows.

(In millions)	June 30, 2017		December 31, 2016
Cash and cash equivalents	$	1,515	$	1,513
Restricted cash, current portion	2,973		3,113
Restricted cash, non-current portion	104		5
Total cash, cash equivalents, and restricted cash	$	4,592	$	4,631