XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Estimated Fair Values and Carrying Amounts of Assets and Liabilities
 
Level in Fair Value Hierarchy
 
June 30, 2019
 
December 31, 2018
 
 
Carrying
 Amount
 
Fair
Value
 
Carrying
 Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
1
 
$
288

 
$
288

 
$
277

 
$
277

Restricted cash, current and non-current
1
 
141

 
141

 
136

 
136

Liabilities:
 
 
 
 
 
 
 
 
 
Total debt and other obligations
2
 
17,569

 
18,351

 
16,682

 
16,562