Guarantor and Non-Guarantor Consolidating Financial Statements Reconciliation of cash and cash equivalents GNG (2016-18) (Tables)

12 Months Ended

Dec. 31, 2018

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,
	2018				2017
	Non-Guarantor		Total		Non-Guarantor		Total
Cash and cash equivalents	$	601	$	615	$	593	$	611
Program cash	115		115		283		283
Restricted cash (a)	5		5		7		7
Total cash and cash equivalents, program and restricted cash	$	721	$	735	$	883	$	901

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^(a)  Included within other current assets.