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Long term debt and interest expense (Tables)
12 Months Ended
Dec. 31, 2019
Long-term debt and interest expense  
Summary of long term debt

December 31, 

December 31, 

    

2019

    

2018

Syndicated Credit facility:

 

  

 

  

Revolving credit facility

$

$

595

Term Loan A

 

 

500

Term Loan B

 

1,960

 

1,980

2023 Notes

1,000

Deferred financing

33

Debt discount and issuance costs

 

(54)

 

(41)

Obligations under finance leases and other

 

6

 

9

Total long-term debt

 

2,945

 

3,043

Current portion of long-term debt

 

(30)

 

(16)

Non-current portion of long-term debt

$

2,915

$

3,027

Schedule of interest expense on long term debt and other obligations

Year Ended December 31, 

2019

    

2018

2017

Interest on long-term debt

$

194

$

171

$

57

Interest expense on advance payments from customers

15

26

8

Interest on orbital securitization liability

7

7

8

Imputed interest and other

1

Capitalized interest

(19)

(7)

Loss on debt extinguishment

22

23

Interest expense on dissenting stockholder liability

3

Interest expense, net

$

219

$

200

$

97

Summary of annual contractual principal repayments on long-term debt, net of financing fees

2020

2021

2022

2023

2024

Thereafter

Total

Syndicated credit facility

$

20

$

20

$

20

$

20

$

1,880

$

$

1,960

2023 Notes

1,000

1,000

Deferred financing

6

6

2

2

2

15

33

Finance leases

2

1

3

Debt discount and issuance costs

(11)

(12)

(13)

(13)

(5)

(54)

$

17

$

15

$

9

$

1,009

$

1,877

$

15

$

2,942