XML 101 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Trade and other receivables (Tables)
12 Months Ended
Dec. 31, 2019
Trade and other receivables  
Schedule of trade and other receivables, net

December 31, 

December 31, 

2019

    

2018

U.S. government receivables:

  

 

  

Billed

$

88

$

96

Unbilled

 

46

 

60

134

156

Other governments and commercial receivables:

Billed

123

99

Unbilled

54

59

177

158

Total trade receivables

311

314

Orbital receivables, current portion

43

34

Other

4

3

Allowance for doubtful accounts

(1)

(1)

Trade and other receivables, net

$

357

$

350

Schedule of total contractual cash flows for all launched and unlaunched satellites including principal and interest payments

2020

    

2021

    

2022

2023

2024

Thereafter

Total

Contractual cash flows from satellites

$

65

$

69

$

73

$

74

$

72

$

370

$

723