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

Annual report pursuant to Section 13 and 15(d)

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

Long-term Debt - Schedule of Interest Rate Swaps (Details)

v3.25.0.1

Long-term Debt - Schedule of Interest Rate Swaps (Details) $ in Millions	12 Months Ended
	Dec. 31, 2024 USD ($) derivative	Dec. 31, 2023 USD ($)
3.79 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.79%
Notional Value	$ 200
Fair Value as of	3	$ (12)
Benefit from settled swap	1
Benefit in AOCI	$ 1
2.98 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	2.98%
Notional Value	$ 400
Fair Value as of	$ 24	7
3.09 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.09%
Notional Value	$ 600
Fair Value as of	$ 32	7
3.08 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.08%
Notional Value	$ 400
Fair Value as of	0	8
Benefit from settled swap	19
Benefit in AOCI	18
3.70 - 4.00 Percent Interest Rate Collar
Debt Instrument [Line Items]
Notional Value	250
Fair Value as of	$ 0	0
3.70 - 4.00 Percent Interest Rate Collar \| Minimum
Debt Instrument [Line Items]
Interest rate floor	3.70%
3.70 - 4.00 Percent Interest Rate Collar \| Maximum
Debt Instrument [Line Items]
Interest rate cap	4.00%
4.93 - 4.42 Percent Interest Rate Swaps
Debt Instrument [Line Items]
Notional Value	$ 168
Fair Value as of	$ (3)	(8)
Number of interest rate swaps \| derivative	3
4.93 - 4.42 Percent Interest Rate Swaps \| Minimum
Debt Instrument [Line Items]
Hedged Rate	4.39%
4.93 - 4.42 Percent Interest Rate Swaps \| Maximum
Debt Instrument [Line Items]
Hedged Rate	4.42%
3.72% Percent Interest Rate Swaps
Debt Instrument [Line Items]
Hedged Rate	3.72%
Notional Value	$ 375
Fair Value as of	$ 11	$ 0

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