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 maturities101152
Debt, net of current portion10,30310,104
First Lien Notes
  
Debt Instrument [Line Items]  
Debt instrument amount5,892[1]4,691[1]
2017 First Lien Notes
  
Debt Instrument [Line Items]  
Debt instrument amount1,2001,200
2019 First Lien Notes
  
Debt Instrument [Line Items]  
Debt instrument amount400400
2020 First Lien Notes
  
Debt Instrument [Line Items]  
Debt instrument amount1,0921,091
2021 First Lien Notes
  
Debt Instrument [Line Items]  
Debt instrument amount2,0002,000
2023 First Lien Notes
  
Debt Instrument [Line Items]  
Debt instrument amount1,200[2] [2]
Rate on senior secured notes7.875% 
Project financing, notes payable and other
  
Debt Instrument [Line Items]  
Debt instrument amount1,658[3],[4]1,922[3],[4]
Term Loan
  
Debt Instrument [Line Items]  
Debt instrument amount1,650[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 amount970965
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.