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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the nine months ended September 30, 2022, the Company’s subsidiaries had the following significant debt transactions:
Subsidiary |  | Transaction Period |  | Issuances |  | Repayments |  |
AES Andes (1) |  | Q1, Q2, Q3 |  | $ | 577 |  |  | $ | (95) |  |  |
AES Brasil |  | Q1, Q2 |  | 469 |  |  | (201) |  |  |
United Kingdom |  | Q1 |  | 710 |  |  | (350) |  |  |
Netherlands/Panama |  | Q1 |  | 500 |  |  | — |  |  |
El Salvador |  | Q2 |  | 348 |  |  | (345) |  |  |
AES Indiana |  | Q2 |  | 200 |  |  | — |  |  |
AES Ohio |  | Q2 |  | 140 |  |  | — |  |  |
AES Clean Energy |  | Q2 |  | 139 |  |  | (119) |  |  |
AES Renewable Holdings |  | Q3 |  | 139 |  |  | — |  |  |
AES Dominicana Renewable Energy |  | Q3 |  | 120 |  |  | — |  |  |
_____________________________(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 September 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 |  | $ | 170 |  |  | $ | (181) |
AES Jordan PSC (1) |  | Covenant |  | 69 |  |  | 76 |
AES Ilumina (Puerto Rico) |  | Covenant |  | 27 |  |  | 27 |
AES Jordan Solar |  | Covenant |  | 7 |  |  | 11 |
Total |  |  |  | $ | 273 |  |  |
_____________________________ (1)Classified as current held-for-sale liability on the Condensed Consolidated Balance Sheets.

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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. + References No definition available. + Details
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