XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 59 $ 71 $ 40 $ 106
Restricted cash included in Other long-term assets 8 12 12 14
Total cash, cash equivalents and restricted cash at end of period [1] $ 67 $ 83 $ 52 $ 120
[1] The following table reconciles cash, cash equivalents and restricted cash per the statement of cash flows to the balance sheet. The restricted cash balances are primarily due to letters of credit which have been issued to the landlords of leased office space. The terms of the letters of credit primarily extend beyond one year.
(in millions)March 31, 2021December 31, 2020March 31, 2020December 31, 2019
Cash and cash equivalents$59 $71 $40 $106 
Restricted cash included in Other long-term assets12 12 14 
Total cash, cash equivalents and restricted cash at end of period$67 $83 $52 $120