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Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Details [Line Items] |
Schedule of Recourse Debt Detail | The following table summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated (in millions):
| Interest Rate |  | Final Maturity |  | December 31, 2022 |  | December 31, 2021
Senior Variable Rate Term Loan | SOFR + 1.125% |  | 2024 |  | 200 |  |  | — |
Senior Unsecured Note | 3.30% |  | 2025 |  | 900 |  |  | 900 |
Drawings on revolving credit facility | SOFR + 1.75% |  | 2027 |  | 325 |  |  | 365 |
Senior Unsecured Note | 1.375% |  | 2026 |  | 800 |  |  | 800 |
Senior Unsecured Note | 3.95% |  | 2030 |  | 700 |  |  | 700 |
Senior Unsecured Note | 2.45% |  | 2031 |  | 1,000 |  |  | 1,000 |
Other (1) | CDI + 7.00% |  | 2022 |  | — |  |  | 25 |
Unamortized (discount) premium & debt issuance (costs), net |  |  |  |  | (31) |  |  | (36) |
Subtotal |  |  |  |  | $ | 3,894 |  |  | $ | 3,754 |
Less: Current maturities |  |  |  |  | — |  |  | (25) |
Noncurrent maturities |  |  |  |  | $ | 3,894 |  |  | $ | 3,729 |
_____________________________ (1)Represents project-level limited recourse debt at AES Holdings Brasil Ltda.
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2022 |  | 2021
Senior Variable Rate Term Loan |  | SOFR + 1.125% |  | 2024 |  | 200 |  |  | — |
Senior Unsecured Note |  | 3.300% |  | 2025 |  | 900 |  |  | 900 |
Drawings on revolving credit facility |  | SOFR + 1.75% |  | 2027 |  | 325 |  |  | 365 |
Senior Unsecured Note |  | 1.375% |  | 2026 |  | 800 |  |  | 800 |
Senior Unsecured Note |  | 3.95% |  | 2030 |  | 700 |  |  | 700 |
Senior Unsecured Note |  | 2.45% |  | 2031 |  | 1,000 |  |  | 1,000 |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (31) |  |  | (36) |
Total |  |  |  |  |  | $ | 3,894 |  |  | $ | 3,729 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2022 |  | 2021
Senior Variable Rate Term Loan |  | SOFR + 1.125% |  | 2024 |  | 200 |  |  | — |
Senior Unsecured Note |  | 3.300% |  | 2025 |  | 900 |  |  | 900 |
Drawings on revolving credit facility |  | SOFR + 1.75% |  | 2027 |  | 325 |  |  | 365 |
Senior Unsecured Note |  | 1.375% |  | 2026 |  | 800 |  |  | 800 |
Senior Unsecured Note |  | 3.95% |  | 2030 |  | 700 |  |  | 700 |
Senior Unsecured Note |  | 2.45% |  | 2031 |  | 1,000 |  |  | 1,000 |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (31) |  |  | (36) |
Total |  |  |  |  |  | $ | 3,894 |  |  | $ | 3,729 |
Future Maturities of Debt | The following table summarizes the principal amounts due under our recourse debt for the next five years and thereafter (in millions):
December 31, | Net Principal Amounts Due
2023 | $ | — |
2024 | 200 |
2025 | 900 |
2026 | 800 |
2027 | 325 |
Thereafter | 1,700 |
Unamortized (discount) premium & debt issuance (costs), net | (31) |
Total recourse debt | $ | 3,894 |
As of December 31, 2022 scheduled maturities are presented in the following table (in millions):
December 31, | Annual Maturities
2023 | $ | — |
2024 | 200 |
2025 | 900 |
2026 | 800 |
2027 | 325 |
Thereafter | 1,700 |
Unamortized (discount)/premium & debt issuance (costs), net | (31) |
Total debt | $ | 3,894 |

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