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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the three months ended March 31, 2021, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary

Transaction Period

Issuances

AES Brasil

Q1

140

Debt In Default

— The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of March 31, 2021. 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						$	238					$	(207)
AES Ilumina (Puerto Rico)						Covenant						31						24
AES Jordan Solar						Covenant						7						4
Total												$	276

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- Definition

This table represents the disclosure (by subsidiary) of the nature and amount of the debt in default or accelerated and associated net assets at the balance sheet date.

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- Definition

[Table Text Block] for Schedule of Non-recourse debt [Table]

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No definition available.

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