XML 137 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Capital Leases - Non-Recourse Debt, Yield Notes and Project Financing (Details) - USD ($)
3 Months Ended 12 Months Ended
May 26, 2017
Feb. 17, 2017
Aug. 18, 2016
Dec. 31, 2016
Dec. 31, 2017
Debt Instrument          
Long-term debt       $ 16,704,000,000 $ 16,633,000,000
Sun Edison Utility-Scale Solar and Wind | In-development Wind Assets          
Debt Instrument          
Non-recourse project level debt       222,000,000 222,000,000
Non Recourse Debt          
Debt Instrument          
Long-term debt       8,909,000,000 9,451,000,000
Revolving Credit Facility | Carlsbad Financing Agreement          
Debt Instrument          
Construction loan $ 194,000,000       20,000,000
Revolving Credit Facility | Letter of Credit          
Debt Instrument          
Letters of credit outstanding         29,000,000
Working capital loan facility 83,000,000        
Revolving Credit Facility | Working Capital Facility          
Debt Instrument          
Working capital loan facility 4,000,000        
NRG Yield Revolving Credit Facility          
Debt Instrument          
Amount outstanding under revolver         55,000,000
NRG Yield Revolving Credit Facility | Letter of Credit          
Debt Instrument          
Letters of credit outstanding         $ 74,000,000
NRG Yield Operating LLC Senior Notes, due 2026 | Non Recourse Debt          
Debt Instrument          
Proceeds from issuance of senior notes     $ 350,000,000    
Interest rate, stated percentage     5.00%   5.00%
Long-term debt       350,000,000 $ 350,000,000
Agua Caliente Borrower 1, due 2038 | Non Recourse Debt          
Debt Instrument          
Interest rate, stated percentage   5.43%     5.43%
Senior notes issued   $ 130,000,000      
Long-term debt       0 $ 89,000,000
Carlsbad Energy Project | Non Recourse Debt          
Debt Instrument          
Proceeds from issuance of senior notes $ 407,000,000        
Interest rate, stated percentage 4.12%        
Long-term debt       0 427,000,000
Carlsbad Energy Project | Notes Payable to Banks          
Debt Instrument          
Long-term debt         407,000,000
Utah Portfolio | Non Recourse Debt          
Debt Instrument          
Long-term debt       287,000,000 278,000,000
Additional debt borrowed       65,000,000 $ 65,000,000
Utah Portfolio | Non Recourse Debt | LIBOR          
Debt Instrument          
Basis spread on variable rate (as a percent)         2.625%
NRG Energy Center Minneapolis Series D Notes | Non Recourse Debt          
Debt Instrument          
Interest rate, stated percentage         3.55%
Senior notes issued       $ 125,000,000  
NRG Energy Center Minneapolis Series D Notes | Shelf Facility          
Debt Instrument          
Long-term debt         $ 70,000,000