v2.4.0.6

Debt (Tables) | 9 Months Ended
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Sep. 30, 2012
Debt [Abstract] |
Schedule of Long-term Debt Instruments | At September 30, 2012 and December 31, 2011, our debt was as follows (in millions):
| September 30, 2012 |  | December 31, 2011
First Lien Notes | $ | 5,892 |  |  | $ | 5,892 |
Project financing, notes payable and other | 1,949 |  |  | 1,691 |
First Lien Term Loans | 1,634 |  |  | 1,646 |
CCFC Notes | 976 |  |  | 972 |
Capital lease obligations | 221 |  |  | 224 |
Total debt | 10,672 |  |  | 10,425 |
Less: Current maturities | 105 |  |  | 104 |
Debt, net of current portion | $ | 10,567 |  |  | $ | 10,321 |
First Lien Notes | Our First Lien Notes are summarized in the table below (in millions):
| September 30, 2012 |  | December 31, 2011
2017 First Lien Notes | $ | 1,200 |  |  | $ | 1,200 |
2019 First Lien Notes | 400 |  |  | 400 |
2020 First Lien Notes | 1,092 |  |  | 1,092 |
2021 First Lien Notes | 2,000 |  |  | 2,000 |
2023 First Lien Notes | 1,200 |  |  | 1,200 |
Total First Lien Notes | $ | 5,892 |  |  | $ | 5,892 |
Schedule of Line of Credit Facilities | The table below represents amounts issued under our letter of credit facilities at September 30, 2012 and December 31, 2011 (in millions):
| September 30, 2012 |  | December 31, 2011
Corporate Revolving Facility | $ | 280 |  |  | $ | 440 |
CDHI | 275 |  |  | 193 |
Various project financing facilities | 130 |  |  | 130 |
Total | $ | 685 |  |  | $ | 763 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table details the fair values and carrying values of our debt instruments at September 30, 2012 and December 31, 2011 (in millions):
| September 30, 2012 |  | December 31, 2011
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
First Lien Notes | $ | 6,378 |  |  | $ | 5,892 |  |  | $ | 6,219 |  |  | $ | 5,892 |
Project financing, notes payable and other(1) | 1,750 |  |  | 1,789 |  |  | 1,467 |  |  | 1,504 |
First Lien Term Loans | 1,644 |  |  | 1,634 |  |  | 1,615 |  |  | 1,646 |
CCFC Notes | 1,073 |  |  | 976 |  |  | 1,070 |  |  | 972 |
Total | $ | 10,845 |  |  | $ | 10,291 |  |  | $ | 10,371 |  |  | $ | 10,014 |
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(1) | Excludes a lease that is accounted for as a failed sale-leaseback transaction under U.S. GAAP.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: 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 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 4: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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