XML 77 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
9 Months Ended1 Months Ended0 Months Ended1 Months Ended6 Months Ended
Sep. 30, 2011
banks
percent
customers
Dec. 31, 2010
Sep. 30, 2011
Commercial Paper [Member]
U.S. Dollar [Member]
percent
Dec. 31, 2010
Commercial Paper [Member]
U.S. Dollar [Member]
percent
Sep. 30, 2011
U.S. dollar Notes Due 2013-2021 [Member]
percent
Dec. 31, 2010
U.S. dollar Notes Due 2013-2021 [Member]
percent
Sep. 30, 2011
Euro Notes Due 2017 [Member]
percent
Dec. 31, 2010
Euro Notes Due 2017 [Member]
percent
Sep. 30, 2011
Swiss Franc Notes Due 2013 [Member]
percent
Dec. 31, 2010
Swiss Franc Notes Due 2013 [Member]
percent
Sep. 30, 2011
Capital Lease Obligations [Member]
Dec. 31, 2010
Capital Lease Obligations [Member]
Feb. 28, 2011
4.5% Notes Due 2021 [Member]
percent
Feb. 28, 2011
Floating Rate Notes Due 2014 [Member]
Aug. 31, 2011
Two Point Five Percent Notes Due in 2016 [Member]
percent
Aug. 31, 2011
Three Point Three Percent Notes Due 2021 [Member]
percent
Jul. 01, 2011
Swiss Franc [Member]
Debt Instrument [Line Items]                 
Principal balance$ 3,034,000,000[1],[2]$ 2,286,000,000[1],[2]$ 0$ 145,000,000$ 2,289,000,000[3]$ 1,393,000,000[3]$ 468,000,000$ 468,000,000$ 220,000,000[4]$ 214,000,000[4]$ 57,000,000[5]$ 66,000,000[5]     
Less: current portion of third party debt18,000,000162,000,000               
Third party debt, less current portion3,016,000,0002,124,000,000               
Debt issued            300,000,000100,000,000250,000,000250,000,000 
Rates  0.00%[6]0.30%[6]2.60%[3],[6]2.40%[3],[6]3.10%[6]3.10%[6]3.80%[4],[6]3.80%[4],[6]  4.50% 2.00%3.30% 
Debt Instrument, Maturity DateSep. 01, 2021Feb. 18, 2014Aug. 19, 2016Aug. 19, 2021Mar. 13, 2013
Debt issued by subsidiaries, guaranteed by CCE257,000,000                
Total fair value of outstanding third party debt3,100,000,0002,200,000,000               
Facility maturity date2014                
Revolving credit facility, maximum borrowing capacity1,000,000,000                
Credit facility, number of banks in syndicate8                
Revolving credit facility, borrowing capacity available$ 1,000,000,000                
[1]At September 30, 2011, approximately $257 million of our outstanding third party debt was issued by our subsidiaries and guaranteed by CCE.
[2]The total fair value of our outstanding third party debt was $3.1 billion and $2.2 billion at September 30, 2011 and December 31, 2010, respectively. The fair value of our third party debt is determined using quoted market prices for publicly traded instruments, and for non-publicly traded instruments through a variety of valuation techniques depending on the specific characteristics of the debt instrument, taking into account credit risk.
[3]In February 2011, we issued $300 million, 4.5 percent notes due 2021, and $100 million, floating rate notes due 2014. In August 2011, we issued $250 million, 2.0 percent notes due 2016, and $250 million, 3.3 percent notes due 2021.
[4]Our Swiss franc notes due 2013 are guaranteed by Legacy CCE, as well as CCE.
[5]These amounts represent the present value of our minimum capital lease payments.
[6]These rates represent the weighted average interest rates or effective interest rates on the balances outstanding, as adjusted for the effects of interest rate swap agreements, if applicable.