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Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the three months ended March 31, 2023, the Company’s subsidiaries had the following significant debt transactions (in millions):
Subsidiary |  | Transaction Period |  | Issuances |  | Repayments |  | Loss on Extinguishment of Debt
Netherlands and Colon |  | Q1 |  | $ | 350 |  |  | $ | (500) |  |  | $ | (1) |
AES Brasil |  | Q1 |  | 169 |  |  | — |  |  | — |
Debt In Default | The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of March 31, 2023. 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 (Liabilities)
AES Puerto Rico |  | Covenant |  | $ | 143 |  |  | $ | (175) |
AES Ilumina (Puerto Rico) |  | Covenant |  | 26 |  |  | 27 |
AES Jordan Solar |  | Covenant |  | 7 |  |  | 10 |
Total |  |  |  | $ | 176 |  |  |

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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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