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 other1,434[1]1,673[1]
Term Loan1,553 
NDH Project Debt 1,303
First Lien Credit Facility 1,182
CCFC Notes1,0301,067
Total debt excluding capital leases9,6649,920
Carrying value
  
Fair and carrying values of debt instruments [Line Items]  
First Lien Notes5,8924,691
Project financing, notes payable and other1,470[1]1,708[1]
Term Loan1,650 
NDH Project Debt 1,258
First Lien Credit Facility 1,184
CCFC Notes970965
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.