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v3.19.1

Debt and Capital Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
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, 2019 |  | December 31, 2018 |  | March 31, 2019 interest rate %(a)
Recourse debt: |  |  |  |  |
Senior Notes, due 2024 | $ | 733 |  |  | $ | 733 |  |  | 6.250
Senior Notes, due 2026 | 1,000 |  |  | 1,000 |  |  | 7.250
Senior Notes, due 2027 | 1,230 |  |  | 1,230 |  |  | 6.625
Senior Notes, due 2028 | 821 |  |  | 821 |  |  | 5.750
Convertible Senior Notes, due 2048 | 575 |  |  | 575 |  |  | 2.750
Term loan facility, due 2023 | 1,694 |  |  | 1,698 |  |  | L+1.75
Tax-exempt bonds | 466 |  |  | 466 |  |  | 4.125 - 6.00
Subtotal recourse debt | 6,519 |  |  | 6,523 |  |  |
Non-recourse debt: |  |  |  |  |
Agua Caliente Borrower 1, due 2038 | 83 |  |  | 86 |  |  | 5.430
Midwest Generation, due 2019 | 20 |  |  | 48 |  |  | 4.390
Other | 34 |  |  | 34 |  |  | various
Subtotal all non-recourse debt | 137 |  |  | 168 |  |  |
Subtotal long-term debt (including current maturities) | 6,656 |  |  | 6,691 |  |  |
Capital leases | 1 |  |  | 1 |  |  | various
Subtotal long-term debt and capital leases (including current maturities) | 6,657 |  |  | 6,692 |  |  |
Less current maturities | (124 | ) |  | (72 | ) |  |
Less debt issuance costs | (69 | ) |  | (70 | ) |  |
Discounts | (98 | ) |  | (101 | ) |  |
Total long-term debt and capital leases | $ | 6,366 |  |  | $ | 6,449 |  |  |
(a) As of March 31, 2019, L+ equals 1-month LIBOR plus 1.75%

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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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