Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the nine months ended September 30, 2020, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary	Transaction Period	Issuances		Repayments		Loss on Extinguishment of Debt
Southland (1)	Q1, Q2	$	283	$	—	$	—
Gener	Q1, Q2	90		(8)		—
DPL (2)	Q2, Q3	555		(520)		(34)
Tietê	Q2, Q3	260		(1)		—
IPALCO	Q2	475		(470)		(2)
Mong Duong	Q2	150		—		—
Panama (3)	Q3	1,485		(1,228)		(16)
Cochrane	Q3	485		(445)		(1)
Angamos	Q3	—		(309)		(7)

Debt In Default

— The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of September 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	$	258	$	263
AES Ilumina (Puerto Rico)	Covenant	31		26
AES Jordan Solar	Covenant	7		2
Total		$	296