XML 24 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Consolidated Statements of Cash Flows - Supplemental Information - USD ($)
$ in Millions
Jul. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Total cash, cash equivalents, and restricted cash $ 1,623    
Predecessor      
Cash and cash equivalents 166 $ 215 $ 224
Restricted cash 430 360 356
Total cash, cash equivalents, and restricted cash $ 596 $ 575 $ 580