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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the six months ended June 30, 2024, the Company’s following subsidiaries had significant debt issuances (in millions):
Subsidiary |  | Issuances (1)
AES Andes |  | $ | 1,060 |
AES Indiana (2) |  | 1,050 |
AES Clean Energy |  | 996 |
_____________________________ (1) These amounts do not include revolving credit facility activity at the Company’s subsidiaries. (2) Issuances relate to both AES Indiana and its parent company, IPALCO.
Debt In Default | The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of June 30, 2024. 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
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.

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