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Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the six months ended June 30, 2018, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary
 
Transaction Period
 
Issuances
 
Repayments
 
Loss on Extinguishment of Debt
Southland
 
Q1, Q2
 
$
402

 
$

 
$

Tietê
 
Q1
 
385

 
(231
)
 

Alto Maipo
 
Q2
 
104

 

 

DPL
 
Q2
 

 
(106
)
 
(6
)
Total
 
 
 
$
891

 
$
(337
)
 
$
(6
)
Debt In Default
The current portion of non-recourse debt includes the following subsidiary debt in default as of June 30, 2018 (in millions).
Subsidiary
 
Primary Nature of Default
 
Debt in Default
 
Net Assets
AES Puerto Rico
 
Covenant
 
$
328

 
$
129

AES Ilumina
 
Covenant
 
35

 
17

 
 
 
 
$
363