Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the three months ended March 31, 2018, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary	Issuances		Repayments			Gain (Loss) on Extinguishment of Debt
Tietê	$	385	$	(231	)	$	—
Southland	194		—			—
Total	$	579	$	(231	)	$	—

Debt In Default

The current portion of non-recourse debt includes the following subsidiary debt in default as of March 31, 2018 (in millions).

Subsidiary	Primary Nature of Default	Debt in Default		Net Assets
Alto Maipo	Covenant	$	629	$	359
AES Puerto Rico	Covenant	334		124
AES Ilumina	Covenant	35		16
		$	998