XML 60 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Financial instruments and fair value disclosures - Financial instruments measured at fair value (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Orbital receivables, net $ 363 $ 382
Recurring    
Assets    
Short-term investments   1
Orbital receivables, net 405  
Notes receivable   425
Assets fair value   426
Liabilities    
Long-term debt 2,234 3,004
Liabilities fair value 2,266 3,022
Recurring | Interest rate swaps    
Liabilities    
Derivative financial instruments 32 18
Recurring | Level 1    
Assets    
Short-term investments   1
Assets fair value   1
Recurring | Level 2    
Assets    
Orbital receivables, net 405  
Notes receivable   425
Assets fair value   425
Liabilities    
Long-term debt 2,234 3,004
Liabilities fair value 2,266 3,022
Recurring | Level 2 | Interest rate swaps    
Liabilities    
Derivative financial instruments $ 32 $ 18