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Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details) $ in Millions | Sep. 30, 2021 USD ($)
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Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | $ 254 |
Materiality threshold for cash distribution from business to Parent | 20.00% |
Debt defaults at risk of causing cross default | 0 |
Covenant Violation [Member] | AES Puerto Rico |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | $ 218 |
Net Assets | (189) |
Covenant Violation [Member] | AES llumina [Member] |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 29 |
Net Assets | (25) |
Covenant Violation [Member] | JORDAN |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 7 | [1]
Net Assets | $ (5) | [1]
[1] |
Subsidiary |  | Primary Nature of Default |  | Debt in Default |  | Net Assets
AES Puerto Rico |  | Covenant |  | $ | 218 |  |  | $ | (189) |
AES Ilumina (Puerto Rico) |  | Covenant |  | 29 |  |  | 25 |
AES Jordan Solar |  | Covenant |  | 7 |  |  | 5 |
Total |  |  |  | $ | 254 |  |  |

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- Definition Amount of outstanding debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References No definition available. + Details
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- Details
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- Details
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