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Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | The Company’s borrowings, including short-term and long-term portions, consisted of the following:
|  | Maturity Date |  | June 30, 2026 |  | December 31, 2025 |  | Interest Rate (a) |  |
|  |  |  | (In millions) |  |  |  |
Senior Notes |  | 2028-2034 |  | $ | 2,725 |  |  | $ | 2,125 |  |  | 3.750% - 5.750% |  |
Clearway Energy LLC and Clearway Energy Operating LLC Revolving Credit Facility (b) (c) |  | 2028 |  | 60 |  |  | 361 |  |  | S+1.750% |  |
Non-recourse facility-level debt: |  |  |  |  |  |  |  |  |  |
Fixed rate |  | 2031-2040 |  | 3,195 |  |  | 3,001 |  |  | 2.339% - 8.000% |  |
Variable rate |  | 2026-2036 |  | 3,157 |  |  | 3,187 |  |  | S+1.375% - 2.750% |  |
Total debt |  |  |  | 9,137 |  |  | 8,674 |  |  |  |  |
Less current maturities |  |  |  | (570) |  |  | (708) |  |  |  |  |
Less net debt issuance costs |  |  |  | (80) |  |  | (70) |  |  |  |  |
Add premiums (d) |  |  |  | 4 |  |  | 2 |  |  |  |  |
Total long-term debt |  |  |  | $ | 8,491 |  |  | $ | 7,898 |  |  |  |  |
(a) As of June 30, 2026, S+ equals SOFR plus x%. (b) Applicable rate is determined by the borrower leverage ratio, as defined in the credit agreement. (c) During July 2026, the Company borrowed an additional $45 million under the revolving credit facility and subsequently repaid $50 million. As of July 31, 2026, the Company had $55 million in outstanding borrowings under the revolving credit facility. (d) Premiums relate to the 2028 Senior Notes and the debt assumed in the Cardinal Portfolio acquisition.

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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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