XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Basis of Presentation and Significant Accounting Policies Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
Supplemental Disclosure of Cash Flow Information |  | Nine Months Ended September 30,
|  | 2020 |  | 2019
Cash paid during the period for: |  |  |  |
Income taxes |  | $ | 11 |  |  | $ | 11 |
Interest on long-term debt |  | 83 |  |  | 110 |
Non-cash financing activities: |  |  |  |
Exchange of investments in Puerto Rico COFINA bonds for new bonds issued in the Plan of Adjustment |  | $ | — |  |  | $ | 510 |
|  | September 30,
|  | 2020 |  | 2019
Reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows: |  |  |  |
Cash and cash equivalents |  | $ | 37 |  |  | $ | 52 |
Restricted cash |  | 10 |  |  | 13 |
Variable Interest Entity Restricted cash |  | 2 |  |  | 3 |
Total cash, cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows |  | $ | 50 |  |  | $ | 68 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration