XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Schedule of long-term debt

​

​

​

​

​

​

​

​

​

​

June 30,

​

December 31,

($ in millions)

    

2022

    

2021

​

​

​

​

​

​

​

Senior Notes

​

​

​

​

​

​

4.00% due November 2023

​

$

1,000

​

$

1,000

4.375%, euro denominated, due December 2023

​

​

734

​

​

796

0.875%, euro denominated, due March 2024

​

​

786

​

​

853

5.25% due July 2025

​

​

1,000

​

​

1,000

4.875% due March 2026

​

​

750

​

​

750

1.50%, euro denominated, due March 2027

​

​

577

​

​

625

2.875% due August 2030

​

​

1,300

​

​

1,300

3.125% due September 2031

​

​

850

​

​

850

Senior Credit Facility (at variable rates)

​

​

​

​

​

​

Term A loan due March 2024 (1.35% - 2021)

​

​

—

​

​

593

U.S. dollar revolver due June 2027 (3.12% - 2022)

​

​

550

​

​

—

Term A loan due June 2027 (2.84% - 2022)

​

​

1,350

​

​

—

Finance lease obligations

​

​

13

​

​

14

Other (including debt issuance costs)

​

​

(45)

​

​

(56)

​

​

​

8,865

​

​

7,725

Less: Current portion

​

​

(18)

​

​

(3)

​

​

$

8,847

​

$

7,722