XML 56 R44.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2019


	March 31,		December 31,
($ in millions)	2019		2018

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		785		803
5.00% due March 2022		750		750
4.875% due March 2026		750		750
3.50%, euro denominated, due December 2020		449		459
Senior Credit Facility (at variable rates)
Term A loan, due March 2024		797		797
U.S. dollar revolver due March 2024 at variable rate		260		—
Other (including debt issuance costs)		(44)		(41)
		6,747		6,518
Less: Current portion of long-term debt		(28)		(8)
	$	6,719	$	6,510

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details