XML 136 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt - Short and Long-term Borrowings (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 15, 2023
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Long-term debt   $ 7,235 $ 8,099
Less current maturities   (430) (558)
Less net debt issuance costs   (57) (65)
Add premiums   2 3
Total long-term debt   6,750 7,479
2028 Senior Notes      
Debt Instrument [Line Items]      
Long-term debt   $ 850 850
Interest rate %   4.75%  
2031 Senior Notes      
Debt Instrument [Line Items]      
Long-term debt   $ 925 925
Interest rate %   3.75%  
2032 Senior Notes      
Debt Instrument [Line Items]      
Long-term debt   $ 350 350
Interest rate %   3.75%  
Clearway Energy LLC and Clearway Energy Operating LLC Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt   $ 0 0
Basis spread on variable rate 0.10% 1.50%  
Clearway Energy LLC and Clearway Energy Operating LLC Revolving Credit Facility | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 103  
Agua Caliente Solar LLC, due 2037      
Debt Instrument [Line Items]      
Long-term debt   $ 574 612
Agua Caliente Solar LLC, due 2037 | Minimum      
Debt Instrument [Line Items]      
Interest rate %   2.395%  
Agua Caliente Solar LLC, due 2037 | Maximum      
Debt Instrument [Line Items]      
Interest rate %   3.633%  
Agua Caliente Solar LLC, due 2037 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 14  
Alta Wind Asset Management LLC, due 2031      
Debt Instrument [Line Items]      
Long-term debt   $ 10 11
Basis spread on variable rate   2.775%  
Alta Wind Asset Management LLC, due 2031 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 0  
Alta Wind I-V lease financing arrangements, due 2034 and 2035      
Debt Instrument [Line Items]      
Long-term debt   $ 609 660
Alta Wind I-V lease financing arrangements, due 2034 and 2035 | Minimum      
Debt Instrument [Line Items]      
Interest rate %   5.696%  
Alta Wind I-V lease financing arrangements, due 2034 and 2035 | Maximum      
Debt Instrument [Line Items]      
Interest rate %   7.015%  
Alta Wind I-V lease financing arrangements, due 2034 and 2035 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 67  
Alta Wind Realty Investments LLC, due 2031      
Debt Instrument [Line Items]      
Long-term debt   $ 18 20
Interest rate %   7.00%  
Alta Wind Realty Investments LLC, due 2031 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 0  
Borrego, due 2038      
Debt Instrument [Line Items]      
Long-term debt   $ 45 48
Interest rate %   565.00%  
Borrego, due 2038 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 4  
Broken Bow, due 2031 (d)      
Debt Instrument [Line Items]      
Long-term debt   0 41
Broken Bow, due 2031 (d) | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   0  
Buckthorn Solar, due 2025      
Debt Instrument [Line Items]      
Long-term debt   $ 112 116
Basis spread on variable rate   2.10%  
Buckthorn Solar, due 2025 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 20  
Capistrano Portfolio Holdco LLC, Due 2033      
Debt Instrument [Line Items]      
Long-term debt   $ 118 0
Basis spread on variable rate   1.625%  
Capistrano Portfolio Holdco LLC, Due 2033 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 42  
Carlsbad Energy Holdings LLC, due 2027      
Debt Instrument [Line Items]      
Long-term debt   $ 70 93
Basis spread on variable rate   1.90%  
Carlsbad Energy Holdings LLC, due 2027 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 63  
Carlsbad Energy Holdings LLC, due 2038      
Debt Instrument [Line Items]      
Long-term debt   $ 407 407
Interest rate %   4.12%  
Carlsbad Energy Holdings LLC, due 2038 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 0  
Carlsbad Holdco, LLC, due 2038      
Debt Instrument [Line Items]      
Long-term debt   $ 193 195
Interest rate %   4.21%  
Carlsbad Holdco, LLC, due 2038 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 5  
Cedar Creek, due 2029      
Debt Instrument [Line Items]      
Long-term debt   $ 108 0
Interest rate %   1.625%  
Cedar Creek, due 2029 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 19  
Cedro Hill, due 2029      
Debt Instrument [Line Items]      
Long-term debt   $ 99 165
Cedro Hill, due 2029 | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.75%  
Cedro Hill, due 2029 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 3  
Crofton Bluffs, due 2031 (d)      
Debt Instrument [Line Items]      
Long-term debt   0 27
Crofton Bluffs, due 2031 (d) | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   0  
CVSR, due 2037      
Debt Instrument [Line Items]      
Long-term debt   $ 573 601
CVSR, due 2037 | Minimum      
Debt Instrument [Line Items]      
Interest rate %   2.339%  
CVSR, due 2037 | Maximum      
Debt Instrument [Line Items]      
Interest rate %   3.775%  
CVSR, due 2037 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 0  
CVSR Holdco Notes, due 2037      
Debt Instrument [Line Items]      
Long-term debt   $ 143 152
Interest rate %   4.68%  
CVSR Holdco Notes, due 2037 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 12  
Daggett 2, due 2028      
Debt Instrument [Line Items]      
Long-term debt   $ 155 156
Basis spread on variable rate   1.762%  
Daggett 2, due 2028 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 32  
Daggett 3, due 2028      
Debt Instrument [Line Items]      
Long-term debt   $ 217 217
Basis spread on variable rate   1.762%  
Daggett 3, due 2028 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 44  
Dan’s Mountain, due 2025      
Debt Instrument [Line Items]      
Long-term debt   $ 143 0
Basis spread on variable rate   1.25%  
Dan’s Mountain, due 2025 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 5  
DG-CS Master Borrower LLC, due 2040      
Debt Instrument [Line Items]      
Long-term debt   $ 356 385
Interest rate %   3.51%  
DG-CS Master Borrower LLC, due 2040 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 30  
Mililani Class B Member Holdco LLC, due 2028      
Debt Instrument [Line Items]      
Long-term debt   $ 90 92
Basis spread on variable rate   1.60%  
Mililani Class B Member Holdco LLC, due 2028 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 18  
Natural Gas Holdco LC Facility, due 2027      
Debt Instrument [Line Items]      
Long-term debt   $ 0 0
Basis spread on variable rate   1.75%  
Natural Gas Holdco LC Facility, due 2027 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 105  
NIMH Solar, due 2031 and 2033      
Debt Instrument [Line Items]      
Long-term debt   $ 126 148
NIMH Solar, due 2031 and 2033 | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.00%  
NIMH Solar, due 2031 and 2033 | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.125%  
NIMH Solar, due 2031 and 2033 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 11  
Oahu Solar Holdings LLC, due 2026      
Debt Instrument [Line Items]      
Long-term debt   $ 78 81
Basis spread on variable rate   1.775%  
Oahu Solar Holdings LLC, due 2026 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 10  
Rosie Class B LLC, due 2029      
Debt Instrument [Line Items]      
Long-term debt   $ 191 347
Rosie Class B LLC, due 2029 | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.75%  
Rosie Class B LLC, due 2029 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 28  
Texas Solar Nova 1, due 2028      
Debt Instrument [Line Items]      
Long-term debt   0 102
Texas Solar Nova 1, due 2028 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   0  
TSN1 Class B Member LLC, Due 2029      
Debt Instrument [Line Items]      
Long-term debt   $ 176 0
TSN1 Class B Member LLC, Due 2029 | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.75%  
TSN1 Class B Member LLC, Due 2029 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 52  
Utah Solar Holdings, due 2036      
Debt Instrument [Line Items]      
Long-term debt   $ 228 242
Interest rate %   3.59%  
Utah Solar Holdings, due 2036 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 154  
Viento Funding II, LLC, due 2029      
Debt Instrument [Line Items]      
Long-term debt   $ 160 175
Basis spread on variable rate   1.475%  
Viento Funding II, LLC, due 2029 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   $ 29  
Victory Pass and Arica, due 2024      
Debt Instrument [Line Items]      
Long-term debt   0 757
Victory Pass and Arica, due 2024 | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   0  
Other      
Debt Instrument [Line Items]      
Long-term debt   111 124
Other | Letter of Credit      
Debt Instrument [Line Items]      
Letters of Credit Outstanding at December 31, 2024   49  
Subtotal non-recourse facility-level debt      
Debt Instrument [Line Items]      
Long-term debt   $ 5,110 $ 5,974