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Basis of Presentation and Significant Accounting Policies Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2020
Schedule of Cash Flow Supplemental Information [Line Items]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental Disclosure of Cash Flow Information
 
Six Months Ended June 30,
 
 
2020
 
2019
Cash paid during the period for:
 
 
 
 
Income taxes
 
$
11

 
$
1

Interest on long-term debt
 
58

 
74

Non-cash financing activities:
 
 
 
 
Exchange of investments in Puerto Rico COFINA bonds for new bonds issued in the Plan of Adjustment
 
$

 
$
510

 
 
 
 
 
 
 
June 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
 
$
17

 
$
18

Restricted cash
 
15

 

Variable Interest Entity Restricted cash
 
2

 
29

Total cash, cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows
 
$
34

 
$
46