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Guarantor and Non-Guarantor Consolidating Financial Statements Reconciliation of cash and cash equivalents GNG (2016-18) (Tables) | 12 Months Ended
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Dec. 31, 2019
Reconciliation of cash and cash equivalents GNG (2016-18) [Abstract] |
Reconciliation of cash and cash equivalents GNG (2016-18) [Table Text Block] | The following table provides a reconciliation of the cash and cash equivalents, program and restricted cash reported within the Consolidating Condensed Balance Sheets to the amounts shown in the Consolidating Condensed Statements of Cash Flows.
| As of December 31,
| 2019 |  | 2018
| Non-Guarantor | Total |  | Non-Guarantor | Total
Cash and cash equivalents | $ | 673 |  | $ | 686 |  |  | $ | 601 |  | $ | 615 |
Program cash | 211 |  | 211 |  |  | 115 |  | 115 |
Restricted cash (a) | 3 |  | 3 |  |  | 5 |  | 5 |
Total cash and cash equivalents, program and restricted cash | $ | 887 |  | $ | 900 |  |  | $ | 721 |  | $ | 735 |
_________ (a) Included within other current assets.

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- Definition Reconciliation of cash and cash equivalents GNG (2016-18) [Abstract] + References No definition available. + Details
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- Definition Reconciliation of cash and cash equivalents GNG (2016-18) [Table Text Block] + References No definition available. + Details
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