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Subsidiary Debt (Tables)

12 Months Ended

Dec. 31, 2017

Senior Debt

BHE senior debt represents unsecured senior obligations of BHE that are redeemable in whole or in part at any time generally with make-whole premiums. BHE senior debt consists of the following, including fair value adjustments and unamortized premiums, discounts and debt issuance costs, as of December 31 (in millions):



	Par Value		2017		2016

1.10% Senior Notes, due 2017	$	—	$	—	$	400
5.75% Senior Notes, due 2018	650		650		649
2.00% Senior Notes, due 2018	350		350		349
2.40% Senior Notes, due 2020	350		349		349
3.75% Senior Notes, due 2023	500		498		497
3.50% Senior Notes, due 2025	400		398		397
8.48% Senior Notes, due 2028	301		302		477
6.125% Senior Bonds, due 2036	1,670		1,660		1,690
5.95% Senior Bonds, due 2037	550		547		547
6.50% Senior Bonds, due 2037	225		222		987
5.15% Senior Notes, due 2043	750		739		739
4.50% Senior Notes, due 2045	750		737		737
Total BHE Senior Debt	$	6,496	$	6,452	$	7,818

Reflected as:
Current liabilities			$	1,000	$	400
Noncurrent liabilities			5,452		7,418
Total BHE Senior Debt			$	6,452	$	7,818

Junior Subordinated Debentures

BHE junior subordinated debentures consists of the following as of December 31 (in millions):



	Par Value		2017		2016

Junior subordinated debentures, due 2044	$	—	$	—	$	944
Junior subordinated debentures, due 2057	100		100		—
Total BHE junior subordinated debentures - noncurrent	$	100	$	100	$	944

Long-term debt of subsidiaries consists of the following, including fair value adjustments and unamortized premiums, discounts and debt issuance costs, as of December 31 (in millions):



	Par Value		2017		2016

PacifiCorp	$	7,061	$	7,025	$	7,079
MidAmerican Funding	5,319		5,259		4,592
NV Energy	4,577		4,581		4,582
Northern Powergrid	2,792		2,805		2,379
BHE Pipeline Group	800		796		990
BHE Transmission	4,348		4,334		4,058
BHE Renewables	3,636		3,594		3,674
HomeServices	247		247		—
Total subsidiary debt	$	28,780	$	28,641	$	27,354

Reflected as:
Current liabilities			$	2,431	$	606
Noncurrent liabilities			26,210		26,748
Total subsidiary debt			$	28,641	$	27,354

MidAmerican Energy's long-term debt consists of the following, including amounts maturing within one year and unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016

First mortgage bonds:
2.40%, due 2019	$	500	$	499	$	499
3.70%, due 2023	250		248		248
3.50%, due 2024	500		501		501
3.10%, due 2027	375		372		—
4.80%, due 2043	350		346		345
4.40%, due 2044	400		394		394
4.25%, due 2046	450		445		445
3.95%, due 2047	475		470		—
Notes:
5.95% Series, due 2017	—		—		250
5.3% Series, due 2018	350		350		350
6.75% Series, due 2031	400		396		396
5.75% Series, due 2035	300		298		298
5.8% Series, due 2036	350		347		347
Transmission upgrade obligation, 4.45% and 3.42% due through 2035 and 2036, respectively	8		6		7
Variable-rate tax-exempt bond obligation series: (weighted average interest rate- 2017-1.91%, 2016-0.76%):
Due 2023, issued in 1993	7		7		7
Due 2023, issued in 2008	57		57		57
Due 2024	35		35		35
Due 2025	13		13		13
Due 2036	33		33		33
Due 2038	45		45		45
Due 2046	30		29		29
Due 2047	150		149		—
Capital lease obligations - 4.16%, due through 2020	2		2		2
Total	$	5,080	$	5,042	$	4,301

Maturities of Long-term Debt [Table Text Block]

ly.

Annual Repayments of Long-Term Debt

The annual repayments of BHE and subsidiary debt for the years beginning January 1, 2018 and thereafter, excluding fair value adjustments and unamortized premiums, discounts and debt issuance costs, are as follows (in millions):



											2023 and
	2018		2019		2020		2021		2022		Thereafter		Total

BHE senior notes	$	1,000	$	—	$	350	$	—	$	—	$	5,146	$	6,496
BHE junior subordinated debentures	—		—		—		—		—		100		100
PacifiCorp	588		351		39		425		606		5,052		7,061
MidAmerican Funding	350		501		2		—		—		4,466		5,319
NV Energy	844		520		336		27		28		2,822		4,577
Northern Powergrid	66		78		483		26		501		1,638		2,792
BHE Pipeline Group	200		—		—		200		—		400		800
BHE Transmission	160		160		269		—		378		3,381		4,348
BHE Renewables	209		473		168		175		172		2,439		3,636
HomeServices	14		20		27		33		153		—		247
Totals	$	3,431	$	2,103	$	1,674	$	886	$	1,838	$	25,444	$	35,376

MidAmerican Energy Company [Member]

Debt Instrument [Line Items]

Maturities of Long-term Debt [Table Text Block]

The annual repayments of MidAmerican Energy's long-term debt for the years beginning January 1, 2018, and thereafter, excluding unamortized premiums, discounts and debt issuance costs, are as follows (in millions):



2018	$	350
2019	501
2020	2
2021	—
2022	—
2023 and thereafter	4,227

Sierra Pacific Power Company [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

Sierra Pacific's long-term debt consists of the following, including unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
General and refunding mortgage securities:
3.375% Series T, due 2023	$	250	$	248	$	248
2.600% Series U, due 2026	400		396		395
6.750% Series P, due 2037	252		255		255
Tax-exempt refunding revenue bond obligations:
Fixed-rate series:
1.250% Pollution Control Series 2016A, due 2029⁽¹⁾	20		20		20
1.500% Gas Facilities Series 2016A, due 2031⁽¹⁾	59		58		58
3.000% Gas and Water Series 2016B, due 2036⁽²⁾	60		63		64
Variable-rate series (2017 - 1.690% to 1.840%, 2016 - 0.788% to 0.800%):
Water Facilities Series 2016C, due 2036	30		30		29
Water Facilities Series 2016D, due 2036	25		25		25
Water Facilities Series 2016E, due 2036	25		25		25
Capital and financial lease obligations (2017 - 2.700% to 10.396%, 2016 - 2.700% to 10.130%), due through 2054	34		34		34
Total long-term debt and financial and capital leases	$	1,155	$	1,154	$	1,153

Reflected as:
Current portion of long-term debt and financial and capital lease obligations			$	2	$	1
Long-term debt and financial and capital lease obligations			1,152		1,152
Total long-term debt and financial and capital leases			$	1,154	$	1,153


(1)	Subject to mandatory purchase by Sierra Pacific in June 2019 at which date the interest rate may be adjusted from time to time.


(2)	Subject to mandatory purchase by Sierra Pacific in June 2022 at which date the interest rate may be adjusted from time to time.

Maturities of Long-term Debt [Table Text Block]

The annual repayments of long-term debt and capital and financial leases for the years beginning January 1, 2018 and thereafter, are as follows (in millions):



	Long-term			Capital and Financial
	Debt			Lease Obligations			Total

2018	$	—		$	4		$	4
2019	—			4			4
2020	—			4			4
2021	—			4			4
2022	—			3			3
Thereafter	1,121			47			1,168
Total	1,121			66			1,187
Unamortized premium, discount and debt issuance cost	(1		)	—			(1		)
Amounts representing interest	—			(32		)	(32		)
Total	$	1,120		$	34		$	1,154

Nevada Power Company [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

Nevada Power's long-term debt consists of the following, including unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
General and refunding mortgage securities:
6.500% Series O, due 2018	$	324	$	324	$	324
6.500% Series S, due 2018	499		499		498
7.125% Series V, due 2019	500		499		499
6.650% Series N, due 2036	367		357		357
6.750% Series R, due 2037	349		346		345
5.375% Series X, due 2040	250		247		247
5.450% Series Y, due 2041	250		236		236
Tax-exempt refunding revenue bond obligations:
Fixed-rate series:
1.800% Pollution Control Bonds Series 2017A, due 2032⁽¹⁾	40		40		—
1.600% Pollution Control Bonds Series 2017, due 2036⁽¹⁾	40		39		—
1.600% Pollution Control Bonds Series 2017B, due 2039⁽¹⁾	13		13		—
Variable-rate series - 1.890% to 1.928%
Pollution Control Bonds Series 2006A, due 2032	—		—		38
Pollution Control Bonds Series 2006, due 2036	—		—		37
Capital and financial lease obligations - 2.750% to 11.600%, due through 2054	475		475		485
Total long-term debt and financial and capital leases	$	3,107	$	3,075	$	3,066

Reflected as:
Current portion of long-term debt and financial and capital lease obligations			$	842	$	17
Long-term debt and financial and capital lease obligations			2,233		3,049
Total long-term debt and financial and capital leases			$	3,075	$	3,066


(1)	Subject to mandatory purchase by Nevada Power in May 2020 at which date the interest rate may be adjusted from time to time.

Maturities of Long-term Debt [Table Text Block]

The annual repayments of long-term debt and capital and financial leases for the years beginning January 1, 2018 and thereafter, are as follows (in millions):



	Long-term			Capital and Financial
	Debt			Lease Obligations			Total

2018	$	823		$	75		$	898
2019	500			76			576
2020	—			76			76
2021	—			80			80
2022	—			75			75
Thereafter	1,309			760			2,069
Total	2,632			1,142			3,774
Unamortized premium, discount and debt issuance cost	(32		)	—			(32		)
Executory costs	—			(92		)	(92		)
Amounts representing interest	—			(575		)	(575		)
Total	$	2,600		$	475		$	3,075

PacifiCorp [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

PacifiCorp's long-term debt and capital lease obligations were as follows as of December 31 (dollars in millions):



	2017						2016
					Average				Average
	Principal		Carrying		Interest		Carrying		Interest
	Amount		Value		Rate		Value		Rate

First mortgage bonds:
2.95% to 8.53%, due 2018 to 2022	$	1,875	$	1,872	4.80	%	$	1,872	4.80	%
2.95% to 8.23%, due 2023 to 2026	1,224		1,218		4.10		1,217		4.10
7.70% due 2031	300		298		7.70		298		7.70
5.25% to 6.25%, due 2034 to 2037	2,050		2,040		5.90		2,039		5.90
4.10% to 6.35%, due 2038 to 2042	1,250		1,236		5.60		1,235		5.60
Variable-rate series, tax-exempt bond obligations (2017-1.60% to 1.87%; 2016-0.69% to 0.86%):
Due 2018 to 2020	79		79		1.77		91		0.85
Due 2018 to 2025⁽¹⁾	70		70		1.81		108		0.74
Due 2024⁽¹⁾⁽²⁾	143		142		1.73		142		0.70
Due 2024 to 2025⁽²⁾	50		50		1.72		50		0.80
Total long-term debt	7,041		7,005				7,052
Capital lease obligations:
8.75% to 14.61%, due through 2035	20		20		11.46		27		11.09
Total long-term debt and capital lease
obligations	$	7,061	$	7,025			$	7,079



Reflected as:
	2017		2016

Current portion of long-term debt and capital lease obligations	$	588	$	58
Long-term debt and capital lease obligations	6,437		7,021
Total long-term debt and capital lease obligations	$	7,025	$	7,079


1)	Supported by $216 million and $255 million of fully available letters of credit issued under committed bank arrangements as of December 31, 2017 and 2016, respectively.


2)	Secured by pledged first mortgage bonds registered to and held by the tax-exempt bond trustee generally with the same interest rates, maturity dates and redemption provisions as the tax-exempt bond obligations.

Maturities of Long-term Debt [Table Text Block]

As of December 31, 2017, the annual principal maturities of long-term debt and total capital lease obligations for 2018 and thereafter are as follows (in millions):



	Long-term			Capital Lease
	Debt			Obligations			Total

2018	$	586		$	4		$	590
2019	350			4			354
2020	38			3			41
2021	420			6			426
2022	605			2			607
Thereafter	5,042			18			5,060
Total	7,041			37			7,078
Unamortized discount and debt issuance costs	(36		)	—			(36		)
Amounts representing interest	—			(17		)	(17		)
Total	$	7,005		$	20		$	7,025

PacifiCorp [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

PacifiCorp

PacifiCorp's long-term debt consists of the following, including unamortized premiums, discounts and debt issuance costs as of December 31 (dollars in millions):



	Par Value		2017		2016
First mortgage bonds:
2.95% to 8.53%, due through 2022	$	1,875	$	1,872	$	1,872
2.95% to 8.23%, due 2023 to 2026	1,224		1,218		1,217
7.70% due 2031	300		298		298
5.25% to 6.25%, due 2034 to 2037	2,050		2,040		2,039
4.10% to 6.35%, due 2038 to 2042	1,250		1,236		1,235
Variable-rate series, tax-exempt bond obligations (2017-1.60% to 1.87%; 2016-0.69% to 0.86%):
Due 2018 to 2020	79		79		91
Due 2018 to 2025⁽¹⁾	70		70		108
Due 2024⁽¹⁾⁽²⁾	143		142		142
Due 2024 to 2025⁽²⁾	50		50		50
Capital lease obligations - 8.75% to 14.61%, due through 2035	20		20		27
Total PacifiCorp	$	7,061	$	7,025	$	7,079


(1)	Supported by $216 million and $255 million of fully available letters of credit issued under committed bank arrangements as of December 31, 2017 and 2016, respectively.


(2)	Secured by pledged first mortgage bonds registered to and held by the tax-exempt bond trustee generally with the same interest rates, maturity dates and redemption provisions as the tax-exempt bond obligations.

MidAmerican Funding [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

MidAmerican Funding

MidAmerican Funding's long-term debt consists of the following, including fair value adjustments and unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
MidAmerican Funding:
6.927% Senior Bonds, due 2029	$	239	$	216	$	291

MidAmerican Energy:
Tax-exempt bond obligations -
Variable-rate tax-exempt bond obligation series: (2017-1.91%, 2016-0.76%), due 2023-2047	370		368		219
First Mortgage Bonds:
2.40%, due 2019	500		499		499
3.70%, due 2023	250		248		248
3.50%, due 2024	500		501		501
3.10%, due 2027	375		372		—
4.80%, due 2043	350		346		345
4.40%, due 2044	400		394		394
4.25%, due 2046	450		445		445
3.95%, due 2047	475		470		—
Notes:
5.95% Series, due 2017	—		—		250
5.30% Series, due 2018	350		350		350
6.75% Series, due 2031	400		396		396
5.75% Series, due 2035	300		298		298
5.80% Series, due 2036	350		348		347
Transmission upgrade obligation, 4.45% and 3.42% due through 2035 and 2036, respectively	8		6		7
Capital lease obligations - 4.16%, due through 2020	2		2		2
Total MidAmerican Energy	5,080		5,043		4,301
Total MidAmerican Funding	$	5,319	$	5,259	$	4,592

NV Energy, Inc. [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

NV Energy

NV Energy's long-term debt consists of the following, including fair value adjustments and unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
NV Energy -
6.250% Senior Notes, due 2020	$	315	$	337	$	363

Nevada Power:
General and refunding mortgage securities:
6.500% Series O, due 2018	324		324		324
6.500% Series S, due 2018	499		499		498
7.125% Series V, due 2019	500		499		499
6.650% Series N, due 2036	367		359		357
6.750% Series R, due 2037	349		348		345
5.375% Series X, due 2040	250		248		247
5.450% Series Y, due 2041	250		244		236
Tax-exempt refunding revenue bond obligations:
Fixed-rate series:
1.800% Pollution Control Bonds Series 2017A, due 2032⁽¹⁾	40		40		—
1.600% Pollution Control Bonds Series 2017, due 2036⁽¹⁾	40		39		—
1.600% Pollution Control Bonds Series 2017B, due 2039⁽¹⁾	13		13		—
Variable-rate series - 1.890% to 1.928%
Pollution Control Bonds Series 2006A, due 2032	—		—		38
Pollution Control Bonds Series 2006, due 2036	—		—		37
Capital and financial lease obligations - 2.750% to 11.600%, due through 2054	475		475		485
Total Nevada Power	3,107		3,088		3,066

Sierra Pacific:
General and refunding mortgage securities:
3.375% Series T, due 2023	250		249		248
2.600% Series U, due 2026	400		396		395
6.750% Series P, due 2037	252		256		255
Tax-exempt refunding revenue bond obligations:
Fixed-rate series:
1.250% Pollution Control Series 2016A, due 2029⁽²⁾	20		20		20
1.500% Gas Facilities Series 2016A, due 2031⁽²⁾	59		58		58
3.000% Gas and Water Series 2016B, due 2036⁽³⁾	60		63		64
Variable-rate series (2017 - 1.690% to 1.840%, 2016 - 0.788% to 0.800%):
Water Facilities Series 2016C, due 2036	30		30		29
Water Facilities Series 2016D, due 2036	25		25		25
Water Facilities Series 2016E, due 2036	25		25		25
Capital and financial lease obligations (2017 - 2.700% to 10.396%, 2016 - 2.700% to 10.130%), due through 2054	34		34		34
Total Sierra Pacific	1,155		1,156		1,153
Total NV Energy	$	4,577	$	4,581	$	4,582

Northern Powergrid Holdings [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

gages.

Northern Powergrid

Northern Powergrid and its subsidiaries' long-term debt consists of the following, including fair value adjustments and unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value⁽¹⁾		2017		2016

8.875% Bonds, due 2020	$	135	$	144	$	136
9.25% Bonds, due 2020	270		279		259
3.901% to 4.586% European Investment Bank loans, due 2018 to 2022	366		366		333
7.25% Bonds, due 2022	270		279		257
2.50% Bonds due 2025	203		200		182
2.073% European Investment Bank loan, due 2025	68		69		62
2.564% European Investment Bank loans, due 2027	338		336		308
7.25% Bonds, due 2028	250		256		234
4.375% Bonds, due 2032	203		199		182
5.125% Bonds, due 2035	270		267		243
5.125% Bonds, due 2035	203		200		183
Variable-rate bond, due 2026⁽²⁾	216		210		—
Total Northern Powergrid	$	2,792	$	2,805	$	2,379


(1)	The par values for these debt instruments are denominated in sterling.


(2)	Amortizes semiannually and the Company has entered into an interest rate swap that fixes the interest rate on 85% of the outstanding debt. The variable interest rate as of December 31, 2017 was 2.27% while the fixed interest rate was 2.82%.

BHE Pipeline Group [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

BHE Pipeline Group

BHE Pipeline Group's long-term debt consists of the following, including unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
Northern Natural Gas:
5.75% Senior Notes, due 2018	$	200	$	200	$	199
4.25% Senior Notes, due 2021	200		199		199
5.8% Senior Bonds, due 2037	150		149		149
4.1% Senior Bonds, due 2042	250		248		248
Total Northern Natural Gas	800		796		795

Kern River:
4.893% Senior Notes, due 2018	—		—		195

Total BHE Pipeline Group	$	800	$	796	$	990

BHE Transmission [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

BHE Transmission

BHE Transmission's long-term debt consists of the following, including fair value adjustments and unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value⁽¹⁾		2017		2016
AltaLink Investments, L.P.:
Series 12-1 Senior Bonds, 3.674%, due 2019	$	159	$	162	$	153
Series 13-1 Senior Bonds, 3.265%, due 2020	159		161		152
Series 15-1 Senior Bonds, 2.244%, due 2022	159		158		148
Total AltaLink Investments, L.P.	477		481		453

AltaLink, L.P.:
Series 2008-1 Notes, 5.243%, due 2018	159		159		148
Series 2013-2 Notes, 3.621%, due 2020	100		99		93
Series 2012-2 Notes, 2.978%, due 2022	219		218		204
Series 2013-4 Notes, 3.668%, due 2023	398		397		371
Series 2014-1 Notes, 3.399%, due 2024	278		278		260
Series 2016-1 Notes, 2.747%, due 2026	278		277		259
Series 2006-1 Notes, 5.249%, due 2036	119		119		111
Series 2010-1 Notes, 5.381%, due 2040	100		99		93
Series 2010-2 Notes, 4.872%, due 2040	119		119		111
Series 2011-1 Notes, 4.462%, due 2041	219		218		204
Series 2012-1 Notes, 3.990%, due 2042	418		412		385
Series 2013-3 Notes, 4.922%, due 2043	278		278		260
Series 2014-3 Notes, 4.054%, due 2044	235		233		218
Series 2015-1 Notes, 4.090%, due 2045	278		277		259
Series 2016-2 Notes, 3.717%, due 2046	358		356		333
Series 2013-1 Notes, 4.446%, due 2053	199		198		186
Series 2014-2 Notes, 4.274%, due 2064	103		103		97
Total AltaLink, L.P.	3,858		3,840		3,592

Other:
Construction Loan, 5.660%, due 2020	13		13		13

Total BHE Transmission	$	4,348	$	4,334	$	4,058


(1)	The par values for these debt instruments are denominated in Canadian dollars.

BHE Renewables [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

llars.

BHE Renewables

BHE Renewables' long-term debt consists of the following, including unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
Fixed-rate⁽¹⁾:
CE Generation Bonds, 7.416%, due 2018	$	—	$	—	$	67
Salton Sea Funding Corporation Bonds, 7.475%, due 2018	—		—		31
Cordova Funding Corporation Bonds, 8.48% to 9.07%, due 2019	—		—		97
Bishop Hill Holdings Senior Notes, 5.125%, due 2032	94		93		99
Solar Star Funding Senior Notes, 3.950%, due 2035	314		310		311
Solar Star Funding Senior Notes, 5.375%, due 2035	975		965		966
Grande Prairie Wind Senior Notes, 3.860%, due 2037	408		404		414
Topaz Solar Farms Senior Notes, 5.750%, due 2039	755		745		780
Topaz Solar Farms Senior Notes, 4.875%, due 2039	219		217		229
Alamo 6 Senior Notes, 4.170%, due 2042	232		229		—
Other	19		19		22
Variable-rate⁽¹⁾:
Pinyon Pines I and II Term Loans, due 2019⁽²⁾	334		333		355
Wailuku Special Purpose Revenue Bonds, 0.90%, due 2021	—		—		7
TX Jumbo Road Term Loan, due 2025⁽²⁾	198		193		206
Marshall Wind Term Loan, due 2026⁽²⁾	88		86		90
Total BHE Renewables	$	3,636	$	3,594	$	3,674


(1)	Amortizes quarterly or semiannually.

(2)

The term loans have variable interest rates based on LIBOR plus a margin that varies during the terms of the agreements. The Company has entered into interest rate swaps that fix the interest rate on 75% of the Pinyon Pines outstanding debt and 100% of the TX Jumbo Road and Marshall Wind outstanding debt. The variable interest rate as of December 31, 2017 and 2016 was 3.32% and 2.62%, respectively, while the fixed interest rates as of December 31, 2017 and 2016 ranged from 3.21% to 3.63%.

HomeServices [Member]

Debt Instrument [Line Items]

Subsidiary Debt [Table Text Block]

HomeServices

HomeServices' long-term debt consists of the following, including unamortized premiums, discounts and debt issuance costs, as of December 31 (dollars in millions):



	Par Value		2017		2016
Variable-rate⁽¹⁾:
Variable-rate term loan, 2017 - 2.819%, due 2022	$	247	$	247	$	—


(1)	Amortizes quarterly.