Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt

Long-term Debt

	September 30,		December 31,		September 30,
	2020		2019		2019
Secured Credit Agreement:
Revolving Credit Facility:
Revolving Loans	$	195	$	—	$	265
Term Loans:
Term Loan A		1,157		1,477		1,496
Other secured debt		109		333		454
Senior Notes:
6.75%, due 2020 (€500 million)						273
4.875%, due 2021 (€0 million at September 30, 2020, €118 million December 31, 2019 and €330 million at September 30, 2019)				132		360
5.00%, due 2022				497		498
4.00%, due 2023		307		307		307
5.875%, due 2023		691		689		690
3.125%, due 2024 (€725 million)		873		824		818
6.375%, due 2025		296		295		296
5.375%, due 2025		298		297		298
2.875%, due 2025 (€500 million)		579		552
6.625%, due 2027		691
Finance leases		94		70		43
Other		6		11		16
Total long-term debt		5,296		5,484		5,814
Less amounts due within one year		133		49		302
Long-term debt	$	5,163	$	5,435	$	5,512

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

	Principal		Indicated Market
	Amount		Price Per $		Fair Value
Senior Notes:
4.00%, due 2023	$	310	$	101.71	$	315
5.875%, due 2023		700		105.64		739
3.125%, due 2024 (€725 million)		851		101.22		861
6.375%, due 2025		300		109.17		328
5.375%, due 2025		300		106.35		319
2.875%, due 2025 (€500 million)		587		99.19		582
6.625%, due 2027		700		108.48		759