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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​ | September 30, | ​
​ |  | 2021 |  | 2020 |  | 2020 | ​
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | — | ​ | $ | — | ​ | $ | 195 | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,068 | ​ | ​ | 1,067 | ​ | ​ | 1,157 | ​
Other secured debt | ​ | ​ | ​ | ​ | ​ | 99 | ​ | ​ | 109 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.00%, due 2023 | ​ | ​ | 308 | ​ | ​ | 307 | ​ | ​ | 307 | ​
5.875%, due 2023 | ​ | ​ | 694 | ​ | ​ | 692 | ​ | ​ | 691 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 854 | ​ | ​ | 914 | ​ | ​ | 873 | ​
6.375%, due 2025 | ​ | ​ | 297 | ​ | ​ | 296 | ​ | ​ | 296 | ​
5.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 298 | ​ | ​ | 298 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 574 | ​ | ​ | 607 | ​ | ​ | 579 | ​
6.625%, due 2027 | ​ | ​ | 693 | ​ | ​ | 692 | ​ | ​ | 691 | ​
Finance leases | ​ | ​ | 99 | ​ | ​ | 108 | ​ | ​ | 94 | ​
Other | ​ |  | 5 | ​ | ​ | 7 | ​ | ​ | 6 | ​
Total long-term debt | ​ |  | 4,890 | ​ |  | 5,087 | ​ | ​ | 5,296 | ​
Less amounts due within one year | ​ |  | 37 | ​ | ​ | 142 | ​ | ​ | 133 | ​
Long-term debt | ​ | $ | 4,853 | ​ | $ | 4,945 | ​ | $ | 5,163 | ​
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 | ​ | $ | 106.00 | ​ | $ | 742 | ​
4.00%, due 2023 | ​ | ​ | 310 | ​ | ​ | 102.57 | ​ | ​ | 318 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 841 | ​ | ​ | 103.53 | ​ | ​ | 871 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 110.86 | ​ | ​ | 333 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 107.11 | ​ | ​ | 321 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 580 | ​ | ​ | 101.56 | ​ | ​ | 589 | ​
6.625%, due 2027 | ​ | ​ | 700 | ​ | ​ | 107.40 | ​ | ​ | 752 | ​

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