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Debt (Tables) | 6 Months Ended
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Jun. 30, 2021
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​ | June 30, | ​
​ |  | 2021 |  | 2020 |  | 2020 | ​
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | 83 | ​ | $ | — | ​ | $ | 823 | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,068 | ​ | ​ | 1,067 | ​ | ​ | 1,477 | ​
Other secured debt | ​ | ​ | ​ | ​ | ​ | 99 | ​ | ​ | 225 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.00%, due 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 81 | ​
4.00%, due 2023 | ​ | ​ | 308 | ​ | ​ | 307 | ​ | ​ | 307 | ​
5.875%, due 2023 | ​ | ​ | 693 | ​ | ​ | 692 | ​ | ​ | 690 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 878 | ​ | ​ | 914 | ​ | ​ | 835 | ​
6.375%, due 2025 | ​ | ​ | 297 | ​ | ​ | 296 | ​ | ​ | 296 | ​
5.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 298 | ​ | ​ | 297 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 589 | ​ | ​ | 607 | ​ | ​ | 554 | ​
6.625%, due 2027 | ​ | ​ | 692 | ​ | ​ | 692 | ​ | ​ | 691 | ​
Finance leases | ​ | ​ | 105 | ​ | ​ | 108 | ​ | ​ | 88 | ​
Other | ​ |  | 6 | ​ | ​ | 7 | ​ | ​ | 12 | ​
Total long-term debt | ​ |  | 5,017 | ​ |  | 5,087 | ​ | ​ | 6,376 | ​
Less amounts due within one year | ​ |  | 40 | ​ | ​ | 142 | ​ | ​ | 273 | ​
Long-term debt | ​ | $ | 4,977 | ​ | $ | 4,945 | ​ | $ | 6,103 | ​
Fair values of the Company's significant fixed rate debt obligations |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Principal | ​ | Indicated Market | ​ | ​ |
​ |  | Amount |  | Price Per $ |  | Fair Value |
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | $ | 700 | ​ | $ | 107.86 | ​ | $ | 755 | ​
4.00%, due 2023 | ​ | ​ | 310 | ​ | ​ | 103.22 | ​ | ​ | 320 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 863 | ​ | ​ | 103.78 | ​ | ​ | 896 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 111.60 | ​ | ​ | 335 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 106.80 | ​ | ​ | 320 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 595 | ​ | ​ | 101.60 | ​ | ​ | 605 | ​
6.625%, due 2027 | ​ | ​ | 700 | ​ | ​ | 109.09 | ​ | ​ | 764 | ​

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