Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the three months ended March 31, 2022, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary	Transaction Period	Issuances		Repayments
United Kingdom	Q1	$	710	$	(350)
Netherlands/Panama	Q1	500		—
AES Brasil	Q1	219		(192)
AES Andes	Q1	175		(95)

Debt In Default

— The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of March 31, 2022. 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	$	195	$	(183)
AES Ilumina (Puerto Rico)	Covenant	28		26
AES Jordan Solar	Covenant	7		7
Total		$	230