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Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Significant long-term debt issuances and borrowings by subsidiaries of NEP during the nine months ended September 30, 2023 were as follows:
Date Issued/Borrowed
Debt Issuances/BorrowingsInterest
Rate		Principal
Amount		Maturity
Date
(millions)
February 2023 – September 2023
NEP OpCo credit facility
Variable(a)
$865 
(b)
2028
March 2023Other long-term debt
Fixed(c)
$14 

(c)
April 2023 – September 2023
STX Holdings revolving credit facility
Variable(a)
$177 
(d)
2024
June 2023Senior secured limited-recourse debt
Variable(a)
$330 
(e)
2028
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(a)Variable rate is based on an underlying index plus a margin.
(b)At September 30, 2023, approximately $545 million of borrowings were outstanding and $53 million of letters of credit were issued under the NEP OpCo credit facility. Approximately $11 million of the outstanding borrowings have a maturity date in 2025. In October 2023, $85 million was drawn under the NEP OpCo credit facility and $35 million was repaid. See Note 8 – Class B Noncontrolling Interests regarding Class B membership interests in STX Midstream.
(c)See Note 9 – Related Party Long-term Debt.
(d)Borrowings used to fund a portion of the cash used for NEP's repurchase of the Class B noncontrolling membership interests in STX Midstream (see Note 8 – Class B Noncontrolling Interests regarding Class B membership interests in STX Midstream). At September 30, 2023, approximately $177 million of borrowings were outstanding under the STX Holdings revolving credit facility. In October 2023, approximately $60 million was drawn under the STX Holdings revolving credit facility.
(e)Borrowings used to provide funds to repay a portion of the amount outstanding under the revolving credit facility in July 2023.