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v3.19.3

Debt and Finance Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Long-term debt and finance leases | Long-term debt and finance leases consisted of the following:
(In millions, except rates) | September 30, 2019 |  | December 31, 2018 |  | September 30, 2019 Interest rate %
Recourse debt: |  |  |  |  |
Senior Notes, due 2024 | $ | — |  |  | $ | 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 |
Senior Notes, due 2029 | 733 |  |  | — |  |  | 5.250 |
Convertible Senior Notes, due 2048 | 575 |  |  | 575 |  |  | 2.750 |
Senior Secured First Lien Notes, due 2024 | 600 |  |  | — |  |  | 3.750 |
Senior Secured First Lien Notes, due 2029 | 500 |  |  | — |  |  | 4.450 |
Term Loan Facility (a) | — |  |  | 1,698 |  |  | L+ 0.0175
Revolver Facility (b) | 215 |  |  | — |  |  | L+ 0.0175 - P+ 0.0075
Tax-exempt bonds | 466 |  |  | 466 |  |  | 0.04125 - 0.06
Subtotal recourse debt | 6,140 |  |  | 6,523 |  |  |
Non-recourse debt: |  |  |  |  |
Agua Caliente Borrower 1, due 2038 | 83 |  |  | 86 |  |  | 5.430 |
Midwest Generation | — |  |  | 48 |  |  | 4.390 |
Other | 34 |  |  | 34 |  |  | various |
Subtotal all non-recourse debt | 117 |  |  | 168 |  |  |
Subtotal long-term debt (including current maturities) | 6,257 |  |  | 6,691 |  |  |
Finance leases | — |  |  | 1 |  |  | 6.500 |
Subtotal long-term debt and finance leases (including current maturities) | 6,257 |  |  | 6,692 |  |  |
Less current maturities | (302) |  |  | (72) |  |  |
Less debt issuance costs | (68) |  |  | (70) |  |  |
Discounts | (89) |  |  | (101) |  |  |
Total long-term debt and finance leases | $ | 5,798 |  |  | $ | 6,449 |  |  |
(a) As of December 31, 2018, the interest rate was 1-month LIBOR plus 1.75% (b) As of September 30, 2019, L is equal to 1-week LIBOR and P is equal to Prime Rate

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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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