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Debt and Interest Costs (Tables)
6 Months Ended
Jun. 30, 2018
Debt and Interest Costs  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

($ in millions)

    

2018

    

2017

 

 

 

 

 

 

 

Senior Notes

 

 

 

 

 

 

5.25% due July 2025

 

$

1,000

 

$

1,000

4.375% due December 2020

 

 

1,000

 

 

1,000

4.00% due November 2023

 

 

1,000

 

 

1,000

4.375%, euro denominated, due December 2023

 

 

818

 

 

840

5.00% due March 2022

 

 

750

 

 

750

4.875% due March 2026

 

 

750

 

 

 —

3.50%, euro denominated, due December 2020

 

 

467

 

 

480

Senior Credit Facilities, due March 2021 (at variable rates)

 

 

 

 

 

 

Term A loan, due June 2021

 

 

998

 

 

1,313

Multi-currency, U.S. dollar revolver, due March 2021

 

 

440

 

 

285

Other (including debt issuance costs)

 

 

(43)

 

 

(37)

 

 

 

7,180

 

 

6,631

Less: Current portion of long-term debt

 

 

(9)

 

 

(113)

 

 

$

7,171

 

$

6,518