XML 72 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents and Restricted Cash Cash (Tables)
3 Months Ended
Mar. 31, 2020
Restricted Cash [Abstract]  
Schedule of Restricted Cash

Cash, cash equivalents, and restricted cash included in the Company's Consolidated Balance Sheets and Statement of Cash Flows were as follows:
 
March 31, 2020
 
December 31, 2019
Cash and cash equivalents
$
765

 
$
607

 
 
 
 
Restricted cash included in prepaid expenses and other current assets
$
55

 
$
50

Restricted cash included in other non-current assets
1

 
6

Total restricted cash
$
56

 
$
56

 
 
 
 
Total cash, cash equivalents and restricted cash
$
821

 
$
663