XML 83 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents The following table presents a reconciliation of cash and cash equivalents and restricted cash reported on our Consolidated Balance Sheet that sum to the total of the amount shown on our Consolidated Statement of Cash Flows as of December 31, 2019 (in millions):
December 31, 2019
Cash and cash equivalents$45  
Restricted cash37  
Total cash and cash equivalents and restricted cash$82  
Schedule of Change in Asset Retirement Obligation The following table presents the change in the liability for asset retirement obligations, of which $135 million, $107 million and $99 million were reflected in “Other long-term liabilities and deferred credits” with the remaining portion reflected in “Other current liabilities” on our Consolidated Balance Sheets as of December 31, 2019, 2018 and 2017, respectively (in millions):
December 31,
201920182017
Beginning balance$109  $103  $44  
Liabilities incurred  33  
Liabilities settled(3) (3) (4) 
Accretion expense   
Revisions in estimated cash flows23   27  
Ending balance$137  $109  $103