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Cash, Cash Equivalents and Restricted Cash | 9 Months Ended
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Sep. 30, 2018
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash | CASH, CASH EQUIVALENTS AND RESTRICTED CASH The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:
| September 30
Millions of dollars | 2018 |  | 2017
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets | 1,032 |  |  | 1,087 |
Restricted cash included in prepaid and other current assets (1) | 45 |  |  | 47 |
Restricted cash included in other noncurrent assets (1) | 5 |  |  | 63 |
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows | $ | 1,082 |  |  | $ | 1,197 |
(1)Change in restricted cash resulted in realization of foreign currency translation adjustments of $3 million and ($5 million), respectively, for the nine months ended September 30, 2018 and 2017 compared to the prior year.
| December 31,
Millions of dollars | 2017 |  | 2016
Cash and cash equivalents as presented in our Consolidated Balance Sheets | 1,196 |  |  | 1,085 |
Restricted cash included in prepaid and other current assets | 48 |  |  | 45 |
Restricted cash included in other noncurrent assets | 49 |  |  | 110 |
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows | $ | 1,293 |  |  | $ | 1,240 |
Restricted cash can only be used to fund capital expenditures and technical resources to enhance Whirlpool China's research and development and working capital, as required by the terms of the Whirlpool China (formerly Hefei Sanyo) acquisition completed in October 2014.

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 + Details
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