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Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block] During the nine months ended September 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, Q3
 
$
587

 
$

 
$

Tietê
 
Q1
 
385

 
(231
)
 

Alto Maipo
 
Q2
 
104

 

 

DPL
 
Q2
 

 
(106
)
 
(6
)
Gener
 
Q3
 

 
(104
)
 
(7
)
Angamos
 
Q3
 

 
(98
)
 

Debt In Default The current portion of non-recourse debt includes the following subsidiary debt in default as of September 30, 2018 (in millions).
Subsidiary
 
Primary Nature of Default
 
Debt in Default
 
Net Assets
AES Puerto Rico
 
Covenant
 
$
322

 
$
135

AES Ilumina (Puerto Rico)
 
Covenant
 
35

 
17

 
 
 
 
$
357