HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-term Debt - Interest Rate Swaps (Details)

v3.24.2.u1

Long-term Debt - Interest Rate Swaps (Details) $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($) derivative	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Notional Value	$ 2,220
Fair Value as of	$ 44	$ 2
1 month SOFR \| 3.79 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.79%
Notional Value	$ 400
Fair Value as of	4	(12)
1 month SOFR \| 3.70 - 4.00 Percent Interest Rate Collar
Debt Instrument [Line Items]
Notional Value	250
Fair Value as of	$ 3	0
1 month SOFR \| 3.70 - 4.00 Percent Interest Rate Collar \| Minimum
Debt Instrument [Line Items]
Hedged Rate	3.70%
1 month SOFR \| 3.70 - 4.00 Percent Interest Rate Collar \| Maximum
Debt Instrument [Line Items]
Hedged Rate	4.00%
Overnight SOFR \| 2.98 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	2.98%
Notional Value	$ 400
Fair Value as of	$ 17	7
Overnight SOFR \| 3.09 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.09%
Notional Value	$ 600
Fair Value as of	$ 23	7
Overnight SOFR \| 3.08 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.08%
Notional Value	$ 400
Fair Value as of	0	8
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax	$ 19
Overnight SOFR \| 3.70 - 4.00 Percent Interest Rate Collar \| Minimum
Debt Instrument [Line Items]
Interest rate floor	3.70%
Overnight SOFR \| 3.70 - 4.00 Percent Interest Rate Collar \| Maximum
Debt Instrument [Line Items]
Interest rate cap	4.00%
Overnight SOFR \| 4.39 - 4.42 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Notional Value	$ 170
Fair Value as of	$ (3)	$ (8)
Number of interest rate swaps \| derivative	3
Overnight SOFR \| 4.39 - 4.42 Percent Interest Rate Swaps \| Minimum
Debt Instrument [Line Items]
Hedged Rate	4.39%
Overnight SOFR \| 4.39 - 4.42 Percent Interest Rate Swaps \| Maximum
Debt Instrument [Line Items]
Hedged Rate	4.42%

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