XML 107 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details)
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Nonrecourse Debt Default [Line Items]  
Debt Default Or Accelerated [Table Text Block]
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

 
 
Materiality threshold for cash distribution from business to Parent 20.00%
Debt defaults at risk of causing cross default 0
Debt Default Amount $ 994
Covenant Violation [Member] | Alto Maipo [Member]  
Nonrecourse Debt Default [Line Items]  
Net Assets 341
Debt Default Amount 613
Covenant Violation [Member] | PUERTO RICO  
Nonrecourse Debt Default [Line Items]  
Net Assets 631
Debt Default Amount $ 381