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Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Long-term debt | Long-term debt consisted of the following:
(In millions, except rates) | June 30, 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(a) | 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(b) | — |  |  | 83 |  |  | L+ 1.750
Tax-exempt bonds | 466 |  |  | 466 |  |  | 1.30 - 6.00
Subtotal recourse debt | 5,925 |  |  | 6,008 |  |  |
Non-recourse debt: |  |  |  |  |
Other | 32 |  |  | 34 |  |  | various
Subtotal all non-recourse debt | 32 |  |  | 34 |  |  |
Subtotal long-term debt (including current maturities) | 5,957 |  |  | 6,042 |  |  |
Less current maturities | (7) |  |  | (88) |  |  |
Less debt issuance costs | (61) |  |  | (65) |  |  |
Discounts | (79) |  |  | (86) |  |  |
Total long-term debt | $ | 5,810 |  |  | $ | 5,803 |  |  |
(a)As of July 31, 2020, the Convertible Notes were convertible at a price of $46.65, which is equivalent to a conversion rate of approximately 21.44 shares of common stock per $1,000 principal amount. (b)As of December 31, 2019, the Company had drawn under its Revolving Credit Facility at 1-week 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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