XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Cash, Cash Equivalents, and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents, and restricted cash included in the Company's Consolidated Balance Sheets and Statement of Cash Flows were as follows:
20202019
Cash and cash equivalents$1,173 $607 
Restricted cash included in prepaid expenses and other current assets64 50 
Restricted cash included in other non-current assets
Total restricted cash65 56 
Total cash, cash equivalents and restricted cash$1,238 $663