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Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the six months ended June 30, 2022, the Company’s subsidiaries had the following significant debt transactions:

Subsidiary						Transaction Period						Issuances						Repayments
AES Andes (1)						Q1, Q2						$	477					$	(95)
AES Brasil						Q1, Q2						469						(201)
United Kingdom						Q1						710						(350)
Netherlands/Panama						Q1						500						—
El Salvador						Q2						348						(345)
AES Clean Energy Development						Q2						267						—
AES Indiana						Q2						200						—
AES Ohio						Q2						140						—

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(1)Issuances relate to AES Andes S.A. and Chivor.

Debt In Default

— The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of June 30, 2022. 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						$	177					$	(185)
AES Jordan PSC (1)						Covenant						75						126
AES Ilumina (Puerto Rico)						Covenant						28						26
AES Jordan Solar						Covenant						7						9
Total												$	287

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(1)Classified as current held-for-sale liability on the Condensed Consolidated Balance Sheets.

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