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

12 Months Ended

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.