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Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the nine months ended September 30, 2019, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary
 
Transaction Period
 
Issuances
 
Settlements
 
Loss on Extinguishment of Debt
Southland (1)
 
Q1, Q2, Q3
 
$
535

 
$

 
$

Gener (2)
 
Q1, Q2
 
550

 
(450
)
 
(11
)
DPL (3)
 
Q2
 
825

 
(835
)
 
(43
)
Tietê
 
Q2
 
561

 
(533
)
 
(3
)
Mong Duong (4)
 
Q3
 
1,120

 
(1,081
)
 
(31
)
Colon
 
Q3
 
610

 
(579
)
 
(28
)

Debt In Default The current portion of non-recourse debt includes the following subsidiary debt in default as of September 30, 2019 (in millions).
Subsidiary
 
Primary Nature of Default
 
Debt in Default
 
Net Assets
AES Puerto Rico
 
Covenant
 
$
295

 
$
158

AES Ilumina (Puerto Rico)
 
Covenant
 
33

 
19

AES Jordan Solar (1)
 
Covenant
 
13

 
3

Total
 
 
 
$
341