Financial Statement Presentation Cash, Cash Equivalents, and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents [Table Text Block]

Cash, Cash Equivalents, and Restricted Cash — The following table provides a summary of cash, cash equivalents, and restricted cash amounts reported on the Condensed Consolidated Balance Sheet that reconcile to the total of such amounts as shown on the Condensed Consolidated Statements of Cash Flows (in millions):

	March 31, 2021		December 31, 2020
Cash and cash equivalents	$	1,886	$	1,089
Restricted cash	325		297
Debt service reserves and other deposits	395		441
Cash, Cash Equivalents, and Restricted Cash	$	2,606	$	1,827