Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following table is a summary of the Company's supplemental cash flow information:

	Nine Months Ended September 30,
	2020		2019
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	405	$	409
Interest paid	564		547
Income taxes paid	13		13
Supplemental disclosure of non-cash operating, investing and financing activities:
New ROU assets obtained in exchange for operating lease liabilities	445		327
Increase (decrease) in accounts payable for purchases of property and equipment	30		17
Purchase of property and equipment under finance leases and installment purchases	23		28

(a)

Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved.

Schedule of Cash, Cash Equivalents and Restricted Cash

The reconciliation of cash, cash equivalents, and restricted cash reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.

	September 30, 2020		December 31, 2019
Cash and cash equivalents	$	242	$	196
Restricted cash, current	174		137
Restricted cash reported within other assets, net	5		5
Cash, cash equivalents and restricted cash	$	421	$	338