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Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details) $ in Millions | Sep. 30, 2017 USD ($)
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Nonrecourse Debt Default [Line Items] |
Materiality threshold for cash distribution from business to Parent | 20.00%
Debt defaults at risk of causing cross default | 0
Debt Default Amount | $ 1,024
Covenant Violation [Member] | Alto Maipo [Member] |
Nonrecourse Debt Default [Line Items] |
Net Assets | 352
Debt Default Amount | 623
Covenant Violation [Member] | PUERTO RICO |
Nonrecourse Debt Default [Line Items] |
Net Assets | 566
Debt Default Amount | 365
Covenant Violation [Member] | AES llumina [Member] |
Nonrecourse Debt Default [Line Items] |
Net Assets | 56
Debt Default Amount | $ 36

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- Definition Amount of outstanding debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References No definition available. + Details
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- Definition Materiality threshold for cash distribution from business to Parent + References No definition available. + Details
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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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Period Type: |