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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities

We present the carrying values and the fair values of noncurrent financial assets and liabilities that qualify as financial instruments, determined under current guidance for disclosures on the fair value of financial instruments, in the following table:

			March 31, 2021												December 31, 2020
($ in millions)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Senior, mezzanine, and other loans			$	162					$	146					$	159					$	142
Total noncurrent financial assets			$	162					$	146					$	159					$	142
Senior Notes			$	(8,716)					$	(9,404)					$	(8,031)					$	(8,941)
Commercial paper / Credit Facility			(400)						(400)						(900)						(900)
Other long-term debt			(126)						(128)						(126)						(128)
Other noncurrent liabilities			(426)						(426)						(426)						(426)
Total noncurrent financial liabilities			$	(9,668)					$	(10,358)					$	(9,483)					$	(10,395)

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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