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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Debt |
Long-term Debt |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2015 |  | 2014 |  | 2014 |
Secured Credit Agreement: |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |  |  |  |
Revolving Loans |  | $ | 220 |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |  |  |  |
Term Loan A |  |  | 1,546 |  |  |  |  |  |  |
Term Loan A (€279 million at September 30, 2015) |  |  | 309 |  |  |  |  |  |  |
Term Loan B |  |  | 563 |  |  |  |  |  |  |
Previous Secured Credit Agreement: |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |  |  |  |
Revolving Loans |  |  |  |  |  |  |  |  | 60 |
Term Loans: |  |  |  |  |  |  |  |  |  |
Term Loan B (USD tranche) |  |  |  |  |  | 404 |  |  | 404 |
Term Loan C (CAD tranche) |  |  |  |  |  | 70 |  |  | 73 |
Term Loan D (EURO tranche) |  |  |  |  |  | 103 |  |  | 108 |
Senior Notes: |  |  |  |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  |  |  |  |  | 18 |  |  | 614 |
7.375%, due 2016 |  |  |  |  |  | 594 |  |  | 592 |
6.75%, due 2020 (€500 million) |  |  | 557 |  |  | 603 |  |  | 629 |
4.875%, due 2021 (€330 million) |  |  | 367 |  |  | 397 |  |  | 415 |
5.00%, due 2022 |  |  | 494 |  |  | 493 |  |  |  |
5.875%, due 2023 |  |  | 679 |  |  |  |  |  |  |
5.375%, due 2025 |  |  | 296 |  |  | 295 |  |  |  |
6.375%, due 2025 |  |  | 293 |  |  |  |  |  |  |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 250 |  |  | 249 |  |  | 249 |
Capital Leases |  |  | 60 |  |  | 63 |  |  | 61 |
Other |  |  | 32 |  |  | 29 |  |  | 19 |
Total long-term debt |  |  | 5,666 |  |  | 3,318 |  |  | 3,224 |
Less amounts due within one year |  |  | 57 |  |  | 361 |  |  | 805 |
Long-term debt |  | $ | 5,609 |  | $ | 2,957 |  | $ | 2,419 |
Information related to accounts receivable securitization program |
|  | September 30, |  | December 31, |  | September 30, |  |
|  | 2015 |  | 2014 |  | 2014 |  |
Balance (included in short-term loans) |  | $ | 173 |  | $ | 122 |  | $ | 242 |  |
Weighted average interest rate |  |  | 1.11 | % |  | 1.41 | % |  | 0.57 | % |
Fair values of the Company's significant fixed rate debt obligations | Fair values at September 30, 2015 of the Company’s significant fixed rate debt obligations are as follows:
|  | Principal |  | Indicated |  |  |
|  | Amount |  | Market Price |  | Fair Value |
Senior Notes: |  |  |  |  |  |  |  |  |  |
6.75%, due 2020 (€500 million) |  | $ | 563 |  | $ | 114.56 |  | $ | 645 |
4.875%, due 2021 (€330 million) |  |  | 371 |  |  | 105.38 |  |  | 391 |
5.00%, due 2022 |  |  | 500 |  |  | 95.00 |  |  | 475 |
5.875%, due 2023 |  |  | 700 |  |  | 100.75 |  |  | 705 |
5.375%, due 2025 |  |  | 300 |  |  | 96.75 |  |  | 290 |
6.375%, due 2025 |  |  | 300 |  |  | 100.75 |  |  | 302 |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 250 |  |  | 109.78 |  |  | 274 |

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