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Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the six months ended June 30, 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 |  |  | — |  |  | — |
AES Clean Energy |  | Q2 |  | 497 |  |  | — |  |  | — |
AES Ohio |  | Q2 |  | 100 |  |  | — |  |  | — |
Debt In Default | The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of June 30, 2023. Due to the defaults, these amounts are included in the current portion of non-recourse debt unless otherwise indicated:
Subsidiary |  | Primary Nature of Default |  | Debt in Default |  | Net Assets (Liabilities)
AES Maritza(1) |  | Covenant |  | $ | 164 |  |  | $ | 314 |
AES Puerto Rico |  | Covenant/Payment |  | 143 |  |  | (173) |
AES Ilumina (Puerto Rico) |  | Covenant |  | 25 |  |  | 28 |
AES Jordan Solar |  | Covenant |  | 7 |  |  | 11 |
Total |  |  |  | $ | 339 |  |  |

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