XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term debt and interest expense, net (Tables)
9 Months Ended
Sep. 30, 2022
Long-term debt and interest expense, net  
Summary of long term debt

    

September 30, 

    

December 31, 

2022

2021

Syndicated Credit Facility:

 

Revolving Credit Facility

$

125

$

Term Loan B

1,496

1,444

9.75% 2023 Notes

500

7.75% 2027 Notes

500

7.54% 2027 Notes

150

150

Deferred financing

20

26

Obligations under finance leases and other

 

5

 

5

Debt discount and issuance costs

 

(102)

 

(39)

Total long-term debt

 

2,194

 

2,086

Current portion of long-term debt

 

(22)

 

(24)

Non-current portion of long-term debt

$

2,172

$

2,062

Schedule of interest expense, net on long term debt and other obligations

Three Months Ended 

Nine Months Ended 

September 30, 

September 30, 

    

2022

    

2021

    

2022

    

2021

Interest on long-term debt

$

43

$

33

$

110

$

110

Loss on debt extinguishment

53

41

Interest on orbital securitization liability

1

2

3

Imputed interest and other

2

1

2

2

Capitalized interest

(15)

(10)

(38)

(29)

Interest expense, net

$

30

$

25

$

129

$

127