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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Debt |
Long-term Debt |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2017 |  | 2016 |  | 2016 |
Secured Credit Agreement: |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |  |  |  |
Revolving Loans |  | $ | 285 |  | $ | — |  | $ | 288 |
Term Loans: |  |  |  |  |  |  |  |  |  |
Term Loan A |  |  | 1,370 |  |  | 1,395 |  |  | 1,534 |
Term Loan A (€279 million) |  |  | 284 |  |  | 282 |  |  | 309 |
Term Loan B |  |  |  |  |  |  |  |  | 558 |
Senior Notes: |  |  |  |  |  |  |  |  |  |
6.75%, due 2020 (€500 million) |  |  | 530 |  |  | 523 |  |  | 561 |
4.875%, due 2021 (€330 million) |  |  | 350 |  |  | 345 |  |  | 370 |
5.00%, due 2022 |  |  | 495 |  |  | 495 |  |  | 494 |
5.875%, due 2023 |  |  | 683 |  |  | 682 |  |  | 680 |
3.125%, due 2024 (€725 million at March 31, 2017 and €500 million at December 31, 2016) |  |  | 763 |  |  | 520 |  |  |  |
5.375%, due 2025 |  |  | 297 |  |  | 297 |  |  | 296 |
6.375%, due 2025 |  |  | 294 |  |  | 294 |  |  | 294 |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 22 |  |  | 250 |  |  | 250 |
Capital Leases |  |  | 56 |  |  | 57 |  |  | 58 |
Other |  |  | 26 |  |  | 26 |  |  | 32 |
Total long-term debt |  |  | 5,455 |  |  | 5,166 |  |  | 5,724 |
Less amounts due within one year |  |  | 24 |  |  | 33 |  |  | 62 |
Long-term debt |  | $ | 5,431 |  | $ | 5,133 |  | $ | 5,662 |
Information related to accounts receivable securitization program |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2017 |  | 2016 |  | 2016 |
Balance (included in short-term loans) |  | $ | 148 |  | $ | 152 |  | $ | 157 |
Weighted average interest rate |  |  | 0.88 | % |  | 0.74 | % |  | 1.03 | %
Fair values of the Company's significant fixed rate debt obligations | Fair values at March 31, 2017 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) |  | $ | 534 |  | $ | 119.56 |  | $ | 638 |
4.875%, due 2021 (€330 million) |  |  | 352 |  |  | 113.94 |  |  | 401 |
5.00%, due 2022 |  |  | 500 |  |  | 103.00 |  |  | 515 |
5.875%, due 2023 |  |  | 700 |  |  | 105.95 |  |  | 742 |
3.125%, due 2024 (€725 million) |  |  | 774 |  |  | 100.09 |  |  | 775 |
6.375%, due 2025 |  |  | 300 |  |  | 107.28 |  |  | 322 |
5.375%, due 2025 |  |  | 300 |  |  | 101.47 |  |  | 304 |
Senior Debentures: |  |  |  |  |  |  |  |  |  |
7.80%, due 2018 |  |  | 22 |  |  | 105.61 |  |  | 23 |

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