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Debt and Capital Leases (Tables) | 3 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Long-term debt and capital leases | Long-term debt and capital leases consisted of the following:
(In millions, except rates) | March 31, 2018 |  | December 31, 2017 |  | March 31, 2018 interest rate % (a)
Recourse debt: |  |  |  |  |
Senior notes, due 2022 | 992 |  |  | 992 |  |  | 6.250
Senior notes, due 2024 | 733 |  |  | 733 |  |  | 6.250
Senior notes, due 2026 | 1,000 |  |  | 1,000 |  |  | 7.250
Senior notes, due 2027 | 1,250 |  |  | 1,250 |  |  | 6.625
Senior notes, due 2028 | 870 |  |  | 870 |  |  | 5.750
Term loan facility, due 2023 | 1,867 |  |  | 1,872 |  |  | L+1.75
Tax-exempt bonds | 465 |  |  | 465 |  |  | 4.125 - 6.00
Subtotal recourse debt | 7,177 |  |  | 7,182 |  |  |
Non-recourse debt: |  |  |  |  |
NRG Yield, Inc. Convertible Senior Notes, due 2019 | 345 |  |  | 345 |  |  | 3.500
NRG Yield, Inc. Convertible Senior Notes, due 2020 | 288 |  |  | 288 |  |  | 3.250
NRG Yield Operating LLC Senior Notes, due 2024 | 500 |  |  | 500 |  |  | 5.375
NRG Yield Operating LLC Senior Notes, due 2026 | 350 |  |  | 350 |  |  | 5.000
NRG Yield LLC and NRG Yield Operating LLC Revolving Credit Facility, due 2023(b) | 75 |  |  | 55 |  |  | L+2.500
El Segundo Energy Center, due 2023 | 369 |  |  | 400 |  |  | L+1.75 - L+2.375
Marsh Landing, due 2023 | 309 |  |  | 318 |  |  | L+2.125
Alta Wind I - V lease financing arrangements, due 2034 and 2035 | 926 |  |  | 926 |  |  | 5.696 - 7.015
Walnut Creek, term loans due 2023 | 259 |  |  | 267 |  |  | L+1.625
Utah Portfolio, due 2022 | 278 |  |  | 278 |  |  | various
Tapestry, due 2021 | 158 |  |  | 162 |  |  | L+1.625
CVSR, due 2037 | 731 |  |  | 746 |  |  | 2.339 - 3.775
CVSR HoldCo, due 2037 | 188 |  |  | 194 |  |  | 4.680
Alpine, due 2022 | 135 |  |  | 135 |  |  | L+1.750
Energy Center Minneapolis, due 2025 | 83 |  |  | 83 |  |  | 5.95
Energy Center Minneapolis, due 2031 | 125 |  |  | 125 |  |  | 3.55
Viento, due 2023 | 163 |  |  | 163 |  |  | L+3.00
Buckthorn Solar, due 2018 and 2025 | 183 |  |  | 169 |  |  | L+1.750
NRG Yield - other | 573 |  |  | 579 |  |  | various
Subtotal NRG Yield debt (non-recourse to NRG) (c) | 6,038 |  |  | 6,083 |  |  |
Ivanpah, due 2033 and 2038 | 1,068 |  |  | 1,073 |  |  | 2.285 - 4.256
Carlsbad Energy Project (c) | 475 |  |  | 427 |  |  | L+1.625 - 4.120
Agua Caliente, due 2037 | 815 |  |  | 818 |  |  | 2.395 - 3.633
Agua Caliente Borrower 1, due 2038 | 86 |  |  | 89 |  |  | 5.430
Cedro Hill, due 2025 (c) | 149 |  |  | 151 |  |  | L+1.75
Midwest Generation, due 2019 | 132 |  |  | 152 |  |  | 4.390
NRG Other Renewables (c) | 466 |  |  | 478 |  |  | various
NRG Other | 178 |  |  | 180 |  |  | various
Subtotal other NRG non-recourse debt | 3,369 |  |  | 3,368 |  |  |
Subtotal all non-recourse debt | 9,407 |  |  | 9,451 |  |  |
Subtotal long-term debt (including current maturities) | 16,584 |  |  | 16,633 |  |  |
Capital leases | 4 |  |  | 5 |  |  | various
Subtotal long-term debt and capital leases (including current maturities) | 16,588 |  |  | 16,638 |  |  |
Less current maturities(d) | (956 | ) |  | (688 | ) |  |
Less debt issuance costs | (201 | ) |  | (204 | ) |  |
Discounts | (25 | ) |  | (30 | ) |  |
Total long-term debt and capital leases | $ | 15,406 |  |  | $ | 15,716 |  |  |
(a) As of March 31, 2018, L+ equals 3 month LIBOR plus x%, except for the Buckthorn Solar and Utah Solar Portfolio where L+ equals 1 month LIBOR plus x%. (b) Applicable rate is determined by the Borrower Leverage Ratio, as defined in the credit agreement. (c) Debt associated with the asset sales announced in February 2018 (d) The NRG Yield, Inc. Convertible Senior Notes, due 2019, become due in February 2019 and are recorded in current maturities as of March 31, 2018.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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