Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the six months ended June 30, 2023, the Company’s subsidiaries had the following significant debt transactions (in millions):

Subsidiary	Transaction Period	Issuances		Repayments		Loss on Extinguishment of Debt
Netherlands and Colon	Q1	$	350	$	(500)	$	(1)
AES Brasil	Q1	169		—		—
AES Clean Energy	Q2	497		—		—
AES Ohio	Q2	100		—		—

Debt In Default

The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of June 30, 2023. Due to the defaults, these amounts are included in the current portion of non-recourse debt unless otherwise indicated:

Subsidiary	Primary Nature of Default	Debt in Default		Net Assets (Liabilities)
AES Maritza(1)	Covenant	$	164	$	314
AES Puerto Rico	Covenant/Payment	143		(173)
AES Ilumina (Puerto Rico)	Covenant	25		28
AES Jordan Solar	Covenant	7		11
Total		$	339