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Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the nine months ended September 30, 2021, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary |  | Transaction Period |  | Issuances |  | Repayments |  | Loss on Extinguishment of Debt
AES Brasil |  | Q1 |  | 140 |  |  | — |  |  | — |
Andres (1) |  | Q2 |  | 300 |  |  | (274) |  |  | (14) |
AES Clean Energy Development (2) |  | Q3 |  | 116 |  |  | — |  |  | — |
AES Andes |  | Q3 |  | 101 |  |  | (129) |  |  | (14) |
IPALCO |  | Q3 |  | 95 |  |  | (95) |  |  | — |
_____________________________ (1)Repayments relate to Andres and DPP. (2)Includes AES Clean Energy and AES Renewable Holdings.
Debt In Default | — The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of September 30, 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 |  | $ | 218 |  |  | $ | (189) |
AES Ilumina (Puerto Rico) |  | Covenant |  | 29 |  |  | 25 |
AES Jordan Solar |  | Covenant |  | 7 |  |  | 5 |
Total |  |  |  | $ | 254 |  |  |

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