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Debt and Capital Leases (Tables)
9 Months Ended
Sep. 30, 2012
Debt and Capital Leases [Line Items]  
Long-term debt and capital leases
Long-term debt and capital leases consisted of the following:
 
 
September 30, 2012
 
December 31, 2011
 
Interest rate % (a)
 
 
 
(In millions, except rates)
 
NRG Recourse Debt:
 
 
 
 
 
 
 
Senior notes, due 2023
 
$
990

 
$
—

 
6.625
 
Senior notes, due 2021
 
1,128

 
1,200

 
7.875
 
Senior notes, due 2020
 
1,100

 
1,100

 
8.250
 
Senior notes, due 2019
 
800

 
800

 
7.625
 
Senior notes, due 2019
 
692

 
691

 
8.500
 
Senior notes, due 2018
 
1,200

 
1,200

 
7.625
 
Senior notes, due 2017
 
270

 
1,090

 
7.375
 
Term loan facility, due 2018
 
1,577

 
1,588

 
L+3.00
 
Indian River Power LLC, tax-exempt bonds, due 2040
 
57

 
57

 
6.000
 
Indian River Power LLC, tax-exempt bonds, due 2045
 
157

 
148

 
5.375
 
Dunkirk Power LLC, tax-exempt bonds, due 2042
 
59

 
59

 
5.875
 
Fort Bend County, tax-exempt bonds, due 2038
 
16

 
—

 
Weekly per SIFMA rate
(b) 
Subtotal NRG Recourse Debt
 
8,046

 
7,933

 
 
 
NRG Non-Recourse Debt:
 
 
 
 
 
 
 
Ivanpah Financing:
 
 
 
 
 
 
 
Solar Partners I, due 2014 and 2033
 
443

 
290

 
1.126 - 3.991
 
Solar Partners II, due 2014 and 2038
 
453

 
314

 
1.116 - 4.195
 
Solar Partners VIII, due 2014 and 2038
 
411

 
270

 
1.381 - 4.256
 
NRG Peaker Finance Co. LLC, bonds, due 2019
 
194

 
190

 
L+1.07
 
Agua Caliente Solar, LLC, due 2037
 
541

 
181

 
2.395 - 3.256
 
NRG West Holdings LLC, term loan, due 2023
 
294

 
159

 
L+2.25 - 2.75
 
NRG Energy Center Minneapolis LLC, senior secured notes, due 2013, 2017 and 2025
 
141

 
151

 
5.95 - 7.31
 
CVSR - High Plains Ranch II LLC, due 2037
 
548

 
—

 
0.611 - 2.639
 
South Trent Wind LLC, financing agreement, due 2020
 
73

 
75

 
L+2.50 - 2.625
 
Solar Power Partners - SPP Fund II/IIB LLC term loans, due 2017
 
15

 
17

 
L+3.50
 
Solar Power Partners - SPP Fund III LLC term loan, due 2024
 
40

 
42

 
L+3.50
 
NRG Solar Roadrunner LLC, due 2031
 
46

 
61

 
L+2.01
 
NRG Solar Blythe LLC, credit agreement, due 2028
 
26

 
27

 
L+2.50
 
NRG Solar Avra Valley LLC
 
40

 
—

 
L+2.25
 
Other
 
31

 
19

 
various
 
Subtotal NRG Non-Recourse Debt
 
3,296

 
1,796

 
 
 
 
 
 
 
 
 
 
 
Subtotal long-term debt
 
11,342

 
9,729

 
 
 
Capital leases:
 
 
 
 
 
 
 
Saale Energie GmbH, Schkopau capital lease, due 2021
 
—

 
103

 
 
 
Subtotal
 
11,342

 
9,832

 
 
 
Less current maturities
 
374

 
87

 
 
 
Total long-term debt and capital leases
 
$
10,968

 
$
9,745

 
 
 
(a) L+ equals LIBOR plus x%.
(b) Securities Industry and Financial Markets Association, or SIFMA