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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Debt |
Long-term Debt |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2014 |  | 2013 |  | 2013 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 60 |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan B |  | 405 |  | 405 |  | 450 |
Term Loan C (81 million CAD at September 30, 2014) |  | 73 |  | 76 |  | 79 |
Term Loan D (€85 million at September 30, 2014) |  | 108 |  | 117 |  | 133 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 616 |  | 617 |  | 612 |
7.375%, due 2016 |  | 595 |  | 593 |  | 592 |
6.75%, due 2020 (€500 million) |  | 635 |  | 690 |  | 675 |
4.875%, due 2021 (€330 million) |  | 419 |  | 455 |  | 446 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 80 |  | 58 |  | 79 |
Total long-term debt |  | 3,241 |  | 3,261 |  | 3,316 |
Less amounts due within one year |  | 807 |  | 16 |  | 18 |
Long-term debt |  | $ | 2,434 |  | $ | 3,245 |  | $ | 3,298 |
Information related to accounts receivable securitization program |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2014 |  | 2013 |  | 2013 |
Balance (included in short-term loans) |  | $ | 242 |  | $ | 276 |  | $ | 287 |
Weighted average interest rate |  | 0.57 | % | 1.41 | % | 1.23 | %
Fair values of the Company's significant fixed rate debt obligations |
|  |  |  | Indicated |  |  |
|  | Principal |  | Market |  | Fair |
|  | Amount |  | Price |  | Value |
Senior Notes: |  |  |  |  |  |  |
3.00% Exchangeable, due 2015 |  | $ | 629 |  | $ | 101.00 |  | $ | 635 |
7.375%, due 2016 |  | 600 |  | 107.50 |  | 645 |
6.75%, due 2020 (€500 million) |  | 635 |  | 117.05 |  | 743 |
4.875%, due 2021 (€330 million) |  | 419 |  | 107.62 |  | 451 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 113.25 |  | 283 |

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