XML 63 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block] During the three months ended March 31, 2019, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
Southland
 
$
161

 
$

 
$

Gener
 
550

 
(363
)
 
(10
)
Total
 
$
711

 
$
(363
)
 
$
(10
)
Debt In Default The current portion of non-recourse debt includes the following subsidiary debt in default as of March 31, 2019 (in millions).
Subsidiary
 
Primary Nature of Default
 
Debt in Default
 
Net Assets
AES Puerto Rico
 
Covenant
 
$
311

 
$
151

AES Ilumina (Puerto Rico)
 
Covenant
 
34

 
18

Total
 
 
 
$
345