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v3.20.1

Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Long-term debt | Long-term debt consisted of the following:
(In millions, except rates) | March 31, 2020 |  | December 31, 2019 |  | Interest rate %
Recourse debt: |  |  |  |  |
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 |  |  | 733 |  |  | 5.250
Convertible Senior Notes, due 2048 | 575 |  |  | 575 |  |  | 2.750
Senior Secured First Lien Notes, due 2024 | 600 |  |  | 600 |  |  | 3.750
Senior Secured First Lien Notes, due 2029 | 500 |  |  | 500 |  |  | 4.450
Revolving Credit Facility(a) | 635 |  |  | 83 |  |  | L+ 1.750
Tax-exempt bonds | 466 |  |  | 466 |  |  | 1.300 - 6.000
Subtotal recourse debt | 6,560 |  |  | 6,008 |  |  |
Non-recourse debt: |  |  |  |  |
Other | 32 |  |  | 34 |  |  | various
Subtotal all non-recourse debt | 32 |  |  | 34 |  |  |
Subtotal long-term debt (including current maturities) | 6,592 |  |  | 6,042 |  |  |
Less current maturities | (640) |  |  | (88) |  |  |
Less debt issuance costs | (63) |  |  | (65) |  |  |
Discounts | (82) |  |  | (86) |  |  |
Total long-term debt | $ | 5,807 |  |  | $ | 5,803 |  |  |
(a) As of March 31, 2020, the Company had drawn under its Revolving Credit Facility using a mix of 1-week LIBOR and 1-month LIBOR + 1.750

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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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