XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
General General (Tables)
3 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash and restricted cash reported within the Consolidated balance sheets that total to the amounts shown in the Consolidated statements of cash flows:
March 31December 31
(in millions of U.S. dollars)20222021
Cash$1,734 $1,659 
Restricted cash180 152 
Total cash and restricted cash shown in the Consolidated statements of cash flows$1,914 $1,811