XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 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 in the following table:
 June 30, 2021December 31, 2020
($ in millions)Carrying AmountFair ValueCarrying AmountFair Value
Senior, mezzanine, and other loans$165 $149 $159 $142 
Total noncurrent financial assets$165 $149 $159 $142 
Senior Notes$(8,713)$(9,537)$(8,031)$(8,941)
Commercial paper / Credit Facility(400)(400)(900)(900)
Other long-term debt(126)(129)(126)(128)
Other noncurrent liabilities(414)(414)(426)(426)
Total noncurrent financial liabilities$(9,653)$(10,480)$(9,483)$(10,395)