XML 47 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Capital Leases (Tables)
 3 Months Ended
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%