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Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the six months ended June 30, 2017, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
Tietê
 
$
585

 
$
(293
)
 
$
(5
)
Alicura
 
307

 
(181
)
 
65

Gener
 
243

  
(79
)
 
—

Los Mina
 
193

 
(175
)
 
(2
)
Southland
 
188

 
—

 
—

Colon
 
150

 
—

 
—

Eletropaulo
 
103

  
(86
)
 
—

Other
 
194

 
(343
)
 
—

Total
 
$
1,963

 
$
(1,157
)
 
$
58
Debt In Default
The following table summarizes the Company’s subsidiary non-recourse debt in default as of June 30, 2017 (in millions). 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
Alto Maipo (Chile)
 
Covenant
 
$
613

 
$
341

Puerto Rico
 
Covenant
 
381

 
631

 
 
 
 
$
994