Long-term Debt Long-term Debt - Debt Table (Details) - USD ($) $ in Millions | 2 Months Ended | 3 Months Ended |
Dec. 31, 2016 | Mar. 31, 2017 |
Debt Instrument [Line Items] | | | | |
Long-term debt — affiliate | | $ 618 | [1] | $ 618 |
Long-term Debt | | 6,069 | | 6,036 |
Current portion of long-term debt — external | | (291) | [1] | (296) |
Deferred Finance Costs, Net | | (62) | | (61) |
Long-term Debt, Excluding Current Maturities | | 5,716 | | 5,679 |
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 | | | | 5.00% |
Intercompany Credit Agreement due 2019 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term debt — affiliate | | 337 | | $ 337 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | | | 3.58% |
Intercompany Credit Agreement due 2020 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term debt — affiliate | | 281 | | $ 281 |
Debt Instrument, Interest Rate, Stated Percentage | [2] | | | 3.325% |
NRG Yield Revolving Credit Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Debt Instrument, Description of Variable Rate Basis | [3] | | | 1 month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 2.75% |
Aqua Caliente Borrower 2, due 2038 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 0 | | $ 41 |
Debt Instrument, Interest Rate, Stated Percentage | | | | 5.43% |
Alta Wind I, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 242 | | $ 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 | | 191 | | $ 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 | | 198 | | $ 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 | | 128 | | $ 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 | | 206 | | $ 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 | | | | 3 month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 2.375% |
West Holdings Credit Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 443 | | $ 414 |
Debt Instrument, Description of Variable Rate Basis | | | | 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 | | 370 | | $ 361 |
Walnut Creek Energy, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 310 | | $ 303 |
Debt Instrument, Description of Variable Rate Basis | | | | 1 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 | | 172 | | $ 168 |
Debt Instrument, Description of Variable Rate Basis | | | | 3-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 1.625% |
Viento Funding II, Inc., due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 178 | | $ 178 |
Debt Instrument, Description of Variable Rate Basis | | | | 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 | | 96 | | $ 94 |
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 | | 100 | | $ 98 |
Debt Instrument, Description of Variable Rate Basis | | | | 3-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 1.875% |
South Trent Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 57 | | $ 57 |
Debt Instrument, Description of Variable Rate Basis | | | | 3-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 1.625% |
Avra Valley Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 57 | | $ 56 |
Debt Instrument, Description of Variable Rate Basis | | | | 3-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 1.75% |
High Desert Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 49 | | $ 49 |
WCEP Holdings, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 46 | | $ 46 |
Debt Instrument, Description of Variable Rate Basis | | | | 3-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 3.00% |
Roadrunner Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 37 | | $ 37 |
Debt Instrument, Description of Variable Rate Basis | | | | 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 | | 287 | | $ 287 |
Debt Instrument, Description of Variable Rate Basis | | | | 1-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 2.625% |
Proceeds from Issuance of Debt | | 65 | | |
Kansas South Facility, due 2031 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 30 | | $ 30 |
Debt Instrument, Description of Variable Rate Basis | | | | 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 | | | | 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 | | 4,601 | | $ 4,568 |
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 | | | | 1 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 | | | | 1 month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 1.875% |
Alpine Financing Agreement, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 145 | | $ 144 |
Debt Instrument, Description of Variable Rate Basis | | | | 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 | | 69 | | $ 69 |
Debt Instrument, Description of Variable Rate Basis | | | | 3-Month LIBOR |
Debt Instrument, Basis Spread on Variable Rate | | | | 2.50% |
CVSR Financing Agreement [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | 771 | | $ 757 |
CVSR Holdco due 2037 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Long-term Debt | | $ 199 | | $ 194 |
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 | | | | 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% |
Letter of Credit [Member] | NRG Yield Revolving Credit Facility [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | [3] | | | $ 64 |
Letter of Credit [Member] | Aqua Caliente Borrower 2, due 2038 [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 | | | | 27 |
Letter of Credit [Member] | Alta Wind III, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | | | 27 |
Letter of Credit [Member] | Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | | | 19 |
Letter of Credit [Member] | Alta Wind V, lease financing arrangement, due 2035 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | | | 30 |
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 | | | | 37 |
Letter of Credit [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | | | 52 |
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] | 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] | Utah Solar Portfolio, due 2022 [Member] | | | | |
Debt Instrument [Line Items] | | | | |
Letters of Credit Outstanding, Amount | | | | 11 |
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 |
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% |
| |
[1] | (a) Retrospectively adjusted as discussed in Note 1, Nature of Business. | |
[2] | As of March 31, 2017, L+ equals 3 month LIBOR plus x%, except for the Alpine term loan, Marsh Landing term loan, Utah Solar Portfolio, Viento, Walnut Creek term loan, 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%. | |
[3] | {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmVlYzVkMmZmM2Q2MzRmYjlhNDlhODY1NDQxNzVhN2JmfFRleHRTZWxlY3Rpb246MkE1QTk4QzlGOUM0NzkyQUNGMTI4QUExRTZBNDkxMTkM} | |