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Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Debt |
Long-term Debt |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2016 |  | 2015 |  | 2015 |
Secured Credit Agreement: |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |  |  |  |
Revolving Loans |  | $ | 203 |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |  |  |  |
Term Loan A |  |  | 1,525 |  |  | 1,546 |  |  | 900 |
Term Loan A (€279 million at June 30, 2016) |  |  | 301 |  |  | 301 |  |  | 312 |
Term Loan B |  |  | 558 |  |  | 563 |  |  |  |
Senior Notes: |  |  |  |  |  |  |  |  |  |
7.375%, due 2016 |  |  |  |  |  |  |  |  | 299 |
6.75%, due 2020 (€500 million) |  |  | 551 |  |  | 542 |  |  | 560 |
4.875%, due 2021 (€330 million) |  |  | 363 |  |  | 357 |  |  | 369 |
5.00%, due 2022 |  |  | 494 |  |  | 494 |  |  | 494 |
5.875%, due 2023 |  |  | 681 |  |  | 680 |  |  |  |
5.375%, due 2025 |  |  | 296 |  |  | 296 |  |  | 296 |
6.375%, due 2025 |  |  | 294 |  |  | 293 |  |  |  |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 250 |  |  | 250 |  |  | 250 |
Capital Leases |  |  | 63 |  |  | 62 |  |  | 64 |
Other |  |  | 32 |  |  | 29 |  |  | 21 |
Total long-term debt |  |  | 5,611 |  |  | 5,413 |  |  | 3,565 |
Less amounts due within one year |  |  | 62 |  |  | 68 |  |  | 348 |
Long-term debt |  | $ | 5,549 |  | $ | 5,345 |  | $ | 3,217 |
Information related to accounts receivable securitization program |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2016 |  | 2015 |  | 2015 |
Balance (included in short-term loans) |  | $ | 173 |  | $ | 158 |  | $ | 192 |
Weighted average interest rate |  |  | 0.70 | % |  | 1.21 | % |  | 1.12 | %
Fair values of the Company's significant fixed rate debt obligations | Fair values at June 30, 2016 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) |  | $ | 555 |  | $ | 117.51 |  | $ | 652 |
4.875%, due 2021 (€330 million) |  |  | 366 |  |  | 110.44 |  |  | 404 |
5.00%, due 2022 |  |  | 500 |  |  | 100.50 |  |  | 503 |
5.875%, due 2023 |  |  | 700 |  |  | 104.94 |  |  | 735 |
6.375%, due 2025 |  |  | 300 |  |  | 105.75 |  |  | 317 |
5.375%, due 2025 |  |  | 300 |  |  | 98.28 |  |  | 295 |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 250 |  |  | 110.19 |  |  | 275 |

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