XML 34 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Project Financing, Notes Payable and Others) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term Debt $ 10,750 $ 10,425
Steamboat [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 507 244
Debt Instrument, Interest Rate, Effective Percentage 3.60% [1] 4.10% [1]
OMEC [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 428 437
Debt Instrument, Interest Rate, Effective Percentage 6.80% [1] 6.60% [1]
Russell City Project [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 345 355
Debt Instrument, Interest Rate, Effective Percentage 6.80% [1] 6.80% [1]
BRSP [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 209 83
Debt Instrument, Interest Rate, Effective Percentage 3.50% [1] 3.80% [1]
Pasadena [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 160 [2] 185 [2]
Debt Instrument, Interest Rate, Effective Percentage 8.90% [1],[2] 8.80% [1],[2]
Bethpage [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 93 [3] 98 [3]
Debt Instrument, Interest Rate, Effective Percentage 7.00% [1],[3] 7.00% [1],[3]
Los Esteros Project [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 33 49
Debt Instrument, Interest Rate, Effective Percentage 10.80% [1] 10.60% [1]
Gilroy note payable [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 0 [4] 232 [4]
Debt Instrument, Interest Rate, Effective Percentage 0.00% [1],[4] 5.70% [1],[4]
Other Credit Derivatives [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 14 8
Debt Instrument, Interest Rate, Effective Percentage 0.00% [1] 0.00% [1]
Project Financing Total [Member]
   
Debt Instrument [Line Items]    
Long-term Debt $ 1,789 $ 1,691
[1] Our weighted average interest rate calculation includes the amortization of deferred financing costs and debt discount or premium.
[2] Represents a sale-leaseback transaction that is accounted for as financing transaction under U.S. GAAP.
[3] Represents a weighted average of first and second lien loans for the weighted average effective interest rates.
[4] During the fourth quarter of 2012, we repaid the Calpine BRSP project debt with proceeds received from the issuance of our 2019 First Lien Term Loan.