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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the nine months ended September 30, 2017, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
Tietê
 
$
585

 
$
(293
)
 
$
(5
)
IPALCO
 
532

  
(480
)
 
(9
)
Southland
 
360

 

 

AES Argentina
 
307

 
(181
)
 
65

Los Mina
 
278

 
(259
)
 
(4
)
Gener
 
243

  
(78
)
 

Colon
 
220

 

 

Eletropaulo
 
189

  
(147
)
 

Other
 
261

 
(509
)
 
(3
)
Total
 
$
2,975

 
$
(1,947
)
 
$
44

Debt In Default
The current portion of non-recourse debt includes the following subsidiary debt in default as of September 30, 2017 (in millions).
Subsidiary
 
Primary Nature of Default
 
Debt in Default
 
Net Assets
Alto Maipo (Chile)
 
Covenant
 
$
623

 
$
352

AES Puerto Rico
 
Covenant
 
365

 
566

AES Ilumina
 
Covenant
 
36

 
56

 
 
 
 
$
1,024