Financial Statement Presentation Cash, Cash Equivalents, and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of Cash and Cash Equivalents [Table Text Block]

Cash, Cash Equivalents, and Restricted Cash — The following table provides a summary of cash, cash equivalents, and restricted cash amounts reported on the Condensed Consolidated Balance Sheet that reconcile to the total of such amounts as shown on the Condensed Consolidated Statements of Cash Flows (in millions):



	March 31, 2018		December 31, 2017
Cash and cash equivalents	$	1,212	$	949
Restricted cash	415		274
Debt service reserves and other deposits	541		565
Cash, Cash Equivalents, and Restricted Cash	$	2,168	$	1,788