Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Parenthetical)

v3.20.2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 33 $ 106 $ 79 $ 54
Restricted cash included in Other long-term assets 11 14 11 11
Total cash, cash equivalents and restricted cash at end of period [1] $ 44 $ 120 $ 90 $ 65
[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) September 30, 2020 December 31, 2019 September 30, 2019 December 31, 2018
Cash and cash equivalents $ 33  $ 106  $ 79  $ 54 
Restricted cash included in Other long-term assets 11  14  11  11 
Total cash, cash equivalents and restricted cash at end of period $ 44  $ 120  $ 90  $ 65