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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Long-term debt

Long-term debt consisted of the following:

(In millions, except rates)			September 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			—						83						L + 1.750
Tax-exempt bonds			466						466						1.30 - 6.00
Subtotal recourse debt			5,925						6,008
Non-recourse debt:
Other			4						34						various
Subtotal all non-recourse debt			4						34
Subtotal long-term debt (including current maturities)			5,929						6,042
Less current maturities			(3)						(88)
Less debt issuance costs			(59)						(65)
Discounts			(75)						(86)
Total long-term debt			$	5,792					$	5,803

(a)As of the ex-dividend date of October 30, 2020, the Convertible Notes were convertible at a price of $46.24, which is equivalent to a conversion rate of approximately 21.62 shares of common stock per $1,000 principal amount

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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.

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