Schedule I - Condensed Financial Information of Parent (Tables)

12 Months Ended

Dec. 31, 2021

Debt Details [Line Items]

Schedule of Recourse Debt Detail

The following table summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated (in millions):

	Interest Rate	Final Maturity	December 31, 2021		December 31, 2020
Senior Unsecured Note	3.30%	2025	900		900
Drawings on revolving credit facility	LIBOR + 1.75%	2026	365		70
Senior Unsecured Note	1.375%	2026	800		800
Senior Unsecured Note	3.95%	2030	700		700
Senior Unsecured Note	2.45%	2031	1,000		1,000
Other (1)	CDI + 7.00%	2022	25		18
Unamortized (discount) premium & debt issuance (costs), net			(36)		(41)
Subtotal			$	3,754	$	3,447
Less: Current maturities			(25)		(1)
Noncurrent maturities			$	3,729	$	3,446

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(1)Represents project-level limited recourse debt at AES Holdings Brasil Ltda.

			December 31,
	Interest Rate	Maturity	2021		2020
Senior Unsecured Note	3.30%	2025	900		900
Drawings on revolving credit facility	LIBOR + 1.75%	2026	365		70
Senior Unsecured Note	1.375%	2026	800		800
Senior Unsecured Note	3.95%	2030	700		700
Senior Unsecured Note	2.45%	2031	1,000		1,000
Unamortized (discounts)/premiums & debt issuance (costs)			(36)		(40)
Total			$	3,729	$	3,430

Junior Subordinated Notes Payable

			December 31,
	Interest Rate	Maturity	2021		2020
Senior Unsecured Note	3.30%	2025	900		900
Drawings on revolving credit facility	LIBOR + 1.75%	2026	365		70
Senior Unsecured Note	1.375%	2026	800		800
Senior Unsecured Note	3.95%	2030	700		700
Senior Unsecured Note	2.45%	2031	1,000		1,000
Unamortized (discounts)/premiums & debt issuance (costs)			(36)		(40)
Total			$	3,729	$	3,430

Future Maturities of Debt

The following table summarizes the principal amounts due under our recourse debt for the next five years and thereafter (in millions):

December 31,	Net Principal Amounts Due
2022	$	25
2023	—
2024	—
2025	900
2026	1,165
Thereafter	1,700
Unamortized (discount) premium & debt issuance (costs), net	(36)
Total recourse debt	$	3,754

As of December 31, 2021 scheduled maturities are presented in the following table (in millions):

December 31,	Annual Maturities
2022	$	—
2023	—
2024	—
2025	900
2026	1,165
Thereafter	1,700
Unamortized (discount)/premium & debt issuance (costs)	(36)
Total debt	$	3,729