XML 89 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Nonrecourse Debt Default [Line Items]  
Debt Default Amount $ 176
Materiality threshold for cash distribution from business to Parent 20.00%
Debt defaults at risk of causing cross default 0
Covenant Violation [Member] | AES llumina [Member]  
Nonrecourse Debt Default [Line Items]  
Debt Default Amount $ 26
Net Assets (27)
Covenant Violation [Member] | AES Puerto Rico  
Nonrecourse Debt Default [Line Items]  
Debt Default Amount 143
Net Assets (175)
Covenant Violation [Member] | Jordan (IPP1 & IPP4)  
Nonrecourse Debt Default [Line Items]  
Debt Default Amount 7 [1]
Net Assets $ (10) [1]
[1]
Subsidiary
Primary Nature of DefaultDebt in DefaultNet Assets (Liabilities)
AES Puerto RicoCovenant$143 $(175)
AES Ilumina (Puerto Rico)Covenant26 27 
AES Jordan SolarCovenant10 
Total$176