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Debt (Tables) | 9 Months Ended
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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 |  |  |

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