XML 37 R40.htm IDEA: XBRL DOCUMENT

Debt and Financing Costs (Details 1) (USD $) In Millions	3 Months Ended		9 Months Ended
Debt and Financing Costs (Details 1) (USD $) In Millions	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Financing Costs, Net
Interest expense	$ 109	$ 86	$ 326	$ 237
Amortization of deferred loan costs	1	7	4	10
Capitalized interest	(69)	(29)	(193)	(64)
Interest income	(4)	(5)	(14)	(9)
Financing costs, net	$ 37	$ 59	$ 123	$ 174

The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

+ References+ Details