XML 94 R69.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details) $ in Millions | Jun. 30, 2023 USD ($)
--- | ---
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | $ 339 |
Materiality threshold for cash distribution from business to Parent | 20.00% |
Debt defaults at risk of causing cross default | 0 |
Covenant and Payment Violation | AES Puerto Rico |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | $ 143 |
Net Assets | (173) |
Covenant Violation [Member] | Maritza |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 164 |
Net Assets | (314) |
Covenant Violation [Member] | AES llumina [Member] |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 25 |
Net Assets | (28) |
Covenant Violation [Member] | Jordan (IPP1 & IPP4) |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 7 | [1]
Net Assets | $ (11) | [1]
[1] |
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 |  |  |
_____________________________ (1)In July 2023, AES Maritza and its lenders reached an agreement to waive the potential covenant defaults through late September 2023. The associated non-recourse debt is classified as noncurrent in the accompanying Condensed Consolidated Balance Sheets The amounts in default related to AES Puerto Rico are covenant and payment defaults. In July 2023, AES Puerto Rico signed forbearance and standstill agreements with its noteholders because of the insufficiency of funds to meet the principal and interest obligations on its Series A Bond Loans due and payable on June 1, 2023, and going forward. AES Puerto Rico continues to work with PREPA and its noteholders on these liquidity challenges. These agreements will expire on October 15, 2023.

X
- Definition Amount of outstanding debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References No definition available. + Details
Name: | aes_DebtDefaultAmount
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition debt defaults at risk of causing cross default + References No definition available. + Details
Name: | aes_Debtdefaultsatriskofcausingcrossdefault
Namespace Prefix: | aes_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Materiality threshold for cash distribution from business to Parent + References No definition available. + Details
Name: | aes_MaterialitythresholdforcashdistributionfrombusinesstoParent
Namespace Prefix: | aes_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | aes_NonrecourseDebtDefaultLineItems
Namespace Prefix: | aes_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479910/205-30-50-1 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | aes_TypeOfDebtDefaultAxis=aes_CovenantAndPaymentViolationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_DebtDefaultBySubsidiaryAxis=aes_AESPRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_TypeOfDebtDefaultAxis=aes_CovenantViolationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_DebtDefaultBySubsidiaryAxis=aes_MaritzaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_DebtDefaultBySubsidiaryAxis=aes_AESlluminaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_DebtDefaultBySubsidiaryAxis=aes_JordanIPP1IPP4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |