Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the six months ended June 30, 2021, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary	Transaction Period	Issuances	Repayments	Loss on Extinguishment of Debt
AES Brasil	Q1	140	—	—
Andres (1)	Q2	300	(274)	(14)

_____________________________

(1)Repayments relate to Andres and DPP.

Debt In Default

— The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of June 30, 2021. 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	$	224	$	(205)
AES Ilumina (Puerto Rico)	Covenant	30		24
AES Jordan Solar	Covenant	7		4
Total		$	261