Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the three months ended March 31, 2020, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary	Transaction Period	Issuances
Southland (1)	Q1	$	112
Gener	Q1	85

Debt In Default

— The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of March 31, 2020. Due to the defaults, these amounts are included in the current portion of non-recourse debt:

Subsidiary	Primary Nature of Default	Debt in Default		Net Assets
AES Puerto Rico	Covenant	$	278	$	150
AES Ilumina (Puerto Rico)	Covenant	32		64
AES Jordan Solar (1)	Covenant	5		2
Total		$	315

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Classified as current held-for-sale liability on the Condensed Consolidated Balance Sheets.