Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the nine months ended September 30, 2022, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary	Transaction Period	Issuances		Repayments
AES Andes (1)	Q1, Q2, Q3	$	577	$	(95)
AES Brasil	Q1, Q2	469		(201)
United Kingdom	Q1	710		(350)
Netherlands/Panama	Q1	500		—
El Salvador	Q2	348		(345)
AES Indiana	Q2	200		—
AES Ohio	Q2	140		—
AES Clean Energy	Q2	139		(119)
AES Renewable Holdings	Q3	139		—
AES Dominicana Renewable Energy	Q3	120		—

_____________________________(1)Issuances relate to AES Andes S.A. and Chivor.

Debt In Default

The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of September 30, 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	$	170	$	(181)
AES Jordan PSC (1)	Covenant	69		76
AES Ilumina (Puerto Rico)	Covenant	27		27
AES Jordan Solar	Covenant	7		11
Total		$	273

_____________________________

(1)Classified as current held-for-sale liability on the Condensed Consolidated Balance Sheets.