Long-term Debt Long-term Debt - Debt Table (Details) - USD ($) $ in Millions | 6 Months Ended | | |
Jun. 30, 2017 | Mar. 27, 2017 | Dec. 31, 2016 |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 5,983 | | $ 6,084 |
Current portion of long-term debt | | (298) | | (291) |
Debt Issuance Costs, Net | | (66) | | (70) |
Long-term Debt, Excluding Current Maturities | | 5,597 | | 5,696 |
Debt Instrument, Unamortized Discount | [1] | (22) | | (27) |
3.5% Convertible Notes due 2019 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 345 | | 345 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 3.50% | | |
3.25% Convertible Notes due 2020 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 288 | | 288 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 3.25% | | |
5.375% Senior Notes due in 2024 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Senior Notes | | $ 500 | | 500 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.375% | | |
5.00% Senior Notes due in 2026 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Senior Notes | | $ 350 | | 350 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.00% | | |
NRG Yield Revolving Credit Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 1 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | [1] | 2.75% | | |
Agua Caliente Borrower 2 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 41 | | 0 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.43% | | |
Alta Wind I, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 234 | | 242 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 7.015% | | |
Alta Wind II, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 186 | | 191 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.696% | | |
Alta Wind III, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 193 | | 198 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 6.067% | | |
Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 125 | | 128 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 5.938% | | |
Alta Wind V, lease financing arrangement, due 2035 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 201 | | 206 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 6.071% | | |
Alta Realty Investments, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 31 | | 31 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 7.00% | | |
Alta Wind Asset Management, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 18 | | 18 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.375% | | |
West Holdings Credit Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 414 | | 443 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
West Holdings Credit Agreement due 2023 Tranche A [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Marsh Landing Term Loan Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 358 | | 370 |
Walnut Creek Energy, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 299 | | 310 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Tapestry Wind LLC due in 2021 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 166 | | 172 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Utah Solar Portfolio, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 284 | $ 287 | 287 |
Debt Instrument, Description of Variable Rate Basis | | 1-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.625% | | |
Viento Funding II, Inc., due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 169 | | 178 |
Debt Instrument, Description of Variable Rate Basis | [2] | 1-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.75% | | |
NRG Energy Center Minneapolis LLC Senior Secured Notes [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 85 | | 96 |
NRG Energy Center Minneapolis Series D Notes [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 125 | | 125 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 3.55% | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 97 | | 100 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.875% | | |
South Trent Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 55 | | 57 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Avra Valley Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 55 | | 57 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | | |
High Desert Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 48 | | 49 |
WCEP Holdings, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 45 | | 46 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 3.00% | | |
Roadrunner Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 36 | | 37 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
Kansas South Facility, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 29 | | 30 |
Debt Instrument, Description of Variable Rate Basis | [2] | 6-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.00% | | |
NRG Solar Blythe LLC Credit Agreement Due 2028 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 19 | | 19 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | | |
PFMG Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 27 | | 27 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 6.00% | | |
Project [Domain] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 4,500 | | 4,601 |
West Holdings Credit Agreement due 2023 Tranche B [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.25% | | |
Marsh Landing Tranche A due December 2017 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | | |
Marsh Landing Tranche B due 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 3 month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.875% | | |
Alpine Financing Agreement, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 142 | | 145 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | | |
NRG Energy Center Minneapolis LLC Senior Secured Notes, due 2017 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.95% | | |
NRG Energy Center Minneapolis LLC Senior Secured Notes, due 2025 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.25% | | |
Borrego Financing Agreement, due 2024 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 68 | | 69 |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.50% | | |
CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 757 | | 771 |
CVSR Holdco due 2037 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 193 | | $ 199 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | 4.68% | | |
Borrego Financing Agreement, due 2038 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.65% | | |
High Desert Facility, due 2033 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 3-Month LIBOR | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.50% | | |
TA - High Desert, due 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.15% | | |
Minimum [Member] | CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 2.339% | | |
Maximum [Member] | CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 3.775% | | |
Letter of Credit [Member] | NRG Yield Revolving Credit Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | $ 68 | | |
Letter of Credit [Member] | Agua Caliente Borrower 2 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 17 | | |
Letter of Credit [Member] | Alta Wind I, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 16 | | |
Letter of Credit [Member] | Alta Wind II, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 23 | | |
Letter of Credit [Member] | Alta Wind III, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 23 | | |
Letter of Credit [Member] | Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 16 | | |
Letter of Credit [Member] | Alta Wind V, lease financing arrangement, due 2035 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 26 | | |
Letter of Credit [Member] | Alta Realty Investments, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Alta Wind Asset Management, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | West Holdings Credit Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 82 | | |
Letter of Credit [Member] | Marsh Landing Term Loan Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 49 | | |
Letter of Credit [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 60 | | |
Letter of Credit [Member] | Tapestry Wind LLC due in 2021 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 20 | | |
Letter of Credit [Member] | Utah Solar Portfolio, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 11 | | |
Letter of Credit [Member] | Viento Funding II, Inc., due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 27 | | |
Letter of Credit [Member] | NRG Energy Center Minneapolis LLC Senior Secured Notes [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | NRG Energy Center Minneapolis Series D Notes [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Laredo Ridge Wind, LLC, due in 2026 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 10 | | |
Letter of Credit [Member] | South Trent Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 10 | | |
Letter of Credit [Member] | Avra Valley Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 3 | | |
Letter of Credit [Member] | High Desert Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | WCEP Holdings LLC [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Roadrunner Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 5 | | |
Letter of Credit [Member] | Kansas South Facility, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 4 | | |
Letter of Credit [Member] | NRG Solar Blythe LLC Credit Agreement Due 2028 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 2 | | |
Letter of Credit [Member] | PFMG Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | Alpine Financing Agreement, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 37 | | |
Letter of Credit [Member] | Borrego Financing Agreement, due 2024 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 5 | | |
Letter of Credit [Member] | CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | 0 | | |
Letter of Credit [Member] | CVSR Holdco due 2037 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | $ 13 | | |
| |
[1] | (b) Discounts relate to the 2019 Convertible Notes and 2020 Convertible Notes. | |
[2] | (a) As of June 30, 2017, L+ equals 3 month LIBOR plus x%, except for the Utah Solar Portfolio and NRG Yield LLC and NRG Yield Operating LLC Revolving Credit Facility, where L+ equals 1 month LIBOR plus x% and Kansas South, where L+ equals 6 month LIBOR plus x% | |