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Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Financial Instruments  
Carrying amounts and fair values of the financial instruments

March 31, 2020

December 31, 2019

 

Carrying

Fair

Carrying

Fair

 

    

amount

    

value

    

amount

    

value

 

Cash and cash equivalents

 

$

1,483

$

1,483

$

1,790

$

1,790

Restricted cash and cash equivalents

531

531

558

558

Long-term debt, including current maturities

9,157

5,001

9,261

8,976

Derivative instruments, assets

1

1

Derivative instruments, liabilities

5

5