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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the six months ended June 30, 2020, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary
 
Transaction Period
 
Issuances
 
Repayments
Southland (1)
 
Q1, Q2
 
$
283

 
$

Gener
 
Q1, Q2
 
90

 
(8
)
IPALCO
 
Q2
 
475

 
(470
)
DPL
 
Q2
 
415

 

Mong Duong
 
Q2
 
150

 

Tietê
 
Q2
 
95

 
(1
)

Debt In Default — The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of June 30, 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
 
$
268

 
$
260

AES Ilumina (Puerto Rico)
 
Covenant
 
32

 
26

AES Jordan Solar
 
Covenant
 
6

 
2

Total
 
 
 
$
306