XML 62 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation and Significant Accounting Policies Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2019
Schedule of Cash Flow Supplemental Information [Line Items]  
Schedule of Supplemental Cash Flow Information [Table Text Block]

Supplemental Disclosure of Cash Flow Information
Year Ended December 31,
 
2019
 
2018
 
2017
Cash paid during the period for:
 
 
 
 
 
 
Income taxes
 
$
21

 
$
35

 
$
40

Interest on long-term debt and investment agreements
 
143

 
232

 
39

Non-cash financing activities:
 
 
 
 
 
 
Increase in long-term debt in exchange for AMPS
 
—

 
187

 
—

Decrease in long-term debt as a result of an exchange for investment securities
 
—

 
—

 
55

Rehabilitation exit transaction discharge of all Deferred Amounts and cancellation of certain General Account Surplus Notes
 
—

 
1,919

 
—

 
 
 
 
 
 
 
December 31,
 
2019
 
2018
 
2017
Reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the Consolidated Statements of Cash Flow:
 
 
 
 
 
 
Cash and cash equivalents
 
$
24

 
$
63

 
$
624

Restricted cash
 
55

 
19

 
—

Variable Interest Entity Restricted cash
 
2

 
1

 
1

Total cash, cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows
 
81

 
83

 
625


Cash Flow, Supplemental Disclosures [Text Block]
Supplemental information related to leases is as follows:
Year Ended December 31,
 
2019
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
6

Right-of-use assets obtained in exchange for operating lease liabilities (non-cash) (1)
 
30

(1)
Includes right-of-use assets of $14 for the year ended December 31, 2019 for leases which existed prior to the New Lease Standard implementation date of January 1, 2019.