v2.3.0.15

Debt (Details 1) (USD $) In Millions, unless otherwise specified | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | $ 10,404 |  | $ 10,256 |
Less: Current maturities | 101 |  | 152 |
Debt, net of current portion | 10,303 |  | 10,104 |
First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 5,892 | [1] | 4,691 | [1]
2017 First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 1,200 |  | 1,200 |
2019 First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 400 |  | 400 |
2020 First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 1,092 |  | 1,091 |
2021 First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 2,000 |  | 2,000 |
2023 First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 1,200 | [2] |  | [2]
Rate on senior secured notes | 7.875% |  |  |
Project financing, notes payable and other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 1,658 | [3],[4] | 1,922 | [3],[4]
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 1,650 | [3],[5] |  | [3],[5]
NDH Project Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount |  | [5] | 1,258 | [5]
First Lien Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount |  | [1] | 1,184 | [1]
CCFC Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | 970 |  | 965 |
Capital lease obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument amount | $ 234 |  | $ 236 |
[1] | On January 14, 2011, we repaid and terminated the First Lien Credit Facility with the issuance of the 2023 First Lien Notes as discussed below.
[2] | On January 14, 2011, we issued $1.2 billion in aggregate principal amount of 7.875% senior secured notes due 2023 in a private placement. Interest on the 2023 First Lien Notes is payable semi-annually on January 15 and July 15 of each year, beginning on July 15, 2011. The 2023 First Lien Notes will mature on January 15, 2023.
[3] | On June 17, 2011, we repaid approximately $340 million of project debt with the proceeds received from $360 million in borrowings under the New Term Loan as further described below.
[4] | On June 24, 2011, we closed on the approximately $845 million Russell City Project Debt to fund the construction of Russell City and on August 23, 2011, we closed on the $373 million Los Esteros Project Debt to fund the upgrade of our Los Esteros Critical Energy Facility, both further described below.
[5] | On March 9, 2011, we borrowed $1.3 billion under the Term Loan and repaid and terminated the NDH Project Debt as discussed below.

X
- Definition Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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