Schedule I - Condensed Financial Information of Parent (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022		December 31, 2021
Senior Variable Rate Term Loan	SOFR + 1.125%	2024	200		—
Senior Unsecured Note	3.30%	2025	900		900
Drawings on revolving credit facility	SOFR + 1.75%	2027	325		365
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
Unamortized (discount) premium & debt issuance (costs), net			(31)		(36)
Subtotal			$	3,894	$	3,754
Less: Current maturities			—		(25)
Noncurrent maturities			$	3,894	$	3,729

_____________________________

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

			December 31,
	Interest Rate	Maturity	2022		2021
Senior Variable Rate Term Loan	SOFR + 1.125%	2024	200		—
Senior Unsecured Note	3.300%	2025	900		900
Drawings on revolving credit facility	SOFR + 1.75%	2027	325		365
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)			(31)		(36)
Total			$	3,894	$	3,729

Junior Subordinated Notes Payable

			December 31,
	Interest Rate	Maturity	2022		2021
Senior Variable Rate Term Loan	SOFR + 1.125%	2024	200		—
Senior Unsecured Note	3.300%	2025	900		900
Drawings on revolving credit facility	SOFR + 1.75%	2027	325		365
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)			(31)		(36)
Total			$	3,894	$	3,729

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
2023	$	—
2024	200
2025	900
2026	800
2027	325
Thereafter	1,700
Unamortized (discount) premium & debt issuance (costs), net	(31)
Total recourse debt	$	3,894

As of December 31, 2022 scheduled maturities are presented in the following table (in millions):

December 31,	Annual Maturities
2023	$	—
2024	200
2025	900
2026	800
2027	325
Thereafter	1,700
Unamortized (discount)/premium & debt issuance (costs), net	(31)
Total debt	$	3,894