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Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | $ 166 |
Materiality threshold for cash distribution from business to Parent | 20.00% |
Debt defaults at risk of causing cross default | 0 |
Covenant Violation [Member] | AES llumina [Member] |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | $ 23 |
Net Assets | (30) |
Covenant Violation [Member] | Jordan (IPP1 & IPP4) |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 7 | [1]
Net Assets | (12) | [1]
Covenant Violation [Member] | AES Mexico Generation Holdings |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 136 |
Net Assets | (30) |
Covenant Violation [Member] | Lafayette Solar |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 0 |
Net Assets | (1) |
Covenant Violation [Member] | Mount Olive Solar |  |
Nonrecourse Debt Default [Line Items] |  |
Debt Default Amount | 0 |
Net Assets | $ (3) |
[1] |
Subsidiary |  | Primary Nature of Default |  | Debt in Default |  | Net Assets
AES Mexico Generation Holdings (TEG and TEP) |  | Covenant |  | $ | 136 |  |  | $ | 30 |
AES Ilumina (Puerto Rico) |  | Covenant |  | 23 |  |  | 30 |
AES Jordan Solar |  | Covenant |  | 7 |  |  | 12 |
Lafayette Solar (AES Clean Energy Development) (1) |  | Covenant |  | — |  |  | 1 |
Mount Olive Solar (AES Clean Energy Development) (1) |  | Covenant |  | — |  |  | 3 |
Total |  |  |  | $ | 166 |  |  |
____________________________ (1) Debt in default at AES Clean Energy Development project entities is less than $1 million individually and in aggregate. None of the defaults are payment defaults, but are instead technical defaults

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- 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
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- Definition debt defaults at risk of causing cross default + References No definition available. + Details
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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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- 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
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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