v2.3.0.15

Debt (Details 3) (USD $) In Millions | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Fair value |  |  |  |
Fair and carrying values of debt instruments [Line Items] |  |  |  |
First Lien Notes | $ 5,647 |  | $ 4,695 |
Project financing, notes payable and other | 1,434 | [1] | 1,673 | [1]
Term Loan | 1,553 |  |  |
NDH Project Debt |  |  | 1,303 |
First Lien Credit Facility |  |  | 1,182 |
CCFC Notes | 1,030 |  | 1,067 |
Total debt excluding capital leases | 9,664 |  | 9,920 |
Carrying value |  |  |  |
Fair and carrying values of debt instruments [Line Items] |  |  |  |
First Lien Notes | 5,892 |  | 4,691 |
Project financing, notes payable and other | 1,470 | [1] | 1,708 | [1]
Term Loan | 1,650 |  |  |
NDH Project Debt |  |  | 1,258 |
First Lien Credit Facility |  |  | 1,184 |
CCFC Notes | 970 |  | 965 |
Total debt excluding capital leases | $ 9,982 |  | $ 9,806 |
[1] | Excludes leases that are accounted for as failed sale-leaseback transactions under U.S. GAAP and included in our project financing, notes payable and other balance.

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fair value of lines of credit at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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