XML 57 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Instruments
The Company’s fair value measurements of its derivative instruments and the related location of the assets and liabilities within the consolidated balance sheets at December 31, 2019 and 2018 were ($ in millions):
Balance Sheet Classification
 
Assets (Liabilities) at Fair Value as of December 31,
 
2019
 
2018
Fair value of derivative instruments - other current assets
 
$
3

 
$
11

Fair value of derivative instruments - other noncurrent assets
 
2

 
15

Total derivative contracts - assets
 
$
5

 
$
26

Fair value of derivative instruments - other current liabilities
 
$
(7
)
 
$
(3
)
Fair value of derivative instruments - other noncurrent liabilities
 
—

 
—

Total derivative contracts - liabilities
 
$
(7
)
 
$
(3
)
Schedule of Location of Hedging Activities
The Company’s hedging activities in 2019, 2018 and 2017 and the related location within the consolidated statement of operations were ($ in millions):
Income Statement Classification
 
Amount of (Loss) Gain Recognized in
Consolidated Statements of Operations
Year ended December 31,
 
2019
 
2018
 
2017
Interest expense – interest rate caps
 
$
(7
)
 
$
4

 
$
—

Interest expense – interest rate swaps
 
(6
)
 
4

 
2

Cost of product sales – commodity swaps
 
(10
)
 
(5
)
 
7

Total
 
$
(23
)
 
$
3

 
$
9