XML 41 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation and Significant Accounting Policies Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 03, 2018
Income Taxes Paid $ 11 $ 21 $ 35  
AMPS Exchange Carrying Value of Surplus Notes Issued       $ 187
Non Cash Exchange of Puerto Rico Bonds   510    
Non Cash Impact of Rehabilitation Exit Transaction     1,919  
Cash and cash equivalents 20 24 63  
Restricted Cash 13 55 19  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35 81 83  
Long-term Debt [Member]        
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 107 $ 143 $ 232