XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt  
Long-term Debt

June 30,

December 31,

June 30,

    

2020

    

2019

    

2019

Secured Credit Agreement:

Revolving Credit Facility:

Revolving Loans

$

823

$

$

389

Term Loans:

Term Loan A

1,477

1,477

1,496

Other secured debt

225

333

454

Senior Notes:

6.75%, due 2020 (€500 million)

 

567

4.875%, due 2021 (€0 million at June 30, 2020, €118 million December 31, 2019 and €330 million at June 30, 2019)

 

132

374

5.00%, due 2022

81

497

497

4.00%, due 2023

307

307

307

5.875%, due 2023

690

689

689

3.125%, due 2024 (€725 million)

835

824

845

6.375%, due 2025

296

295

296

5.375%, due 2025

297

297

298

2.875%, due 2025 (€500 million)

554

552

6.625%, due 2027

691

Finance leases

88

70

41

Other

 

12

11

12

Total long-term debt

 

6,376

 

5,484

6,265

Less amounts due within one year

 

273

49

30

Long-term debt

$

6,103

$

5,435

$

6,235

Fair values of the Company's significant fixed rate debt obligations

Principal

Indicated Market

 

    

Amount

    

Price Per $

    

Fair Value

 

Senior Notes:

5.00%, due 2022

$

81

$

100.35

$

81

4.00%, due 2023

 

310

98.61

306

5.875%, due 2023

700

103.07

722

3.125%, due 2024 (€725 million)

815

98.74

804

6.375%, due 2025

300

104.61

314

5.375%, due 2025

300

100.39

301

2.875%, due 2025 (€500 million)

562

96.92

545

6.625%, due 2027

700

104.15

729