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Debt (Tables)
 6 Months Ended
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 
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(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 DefaultDebt in Default
Net Assets
AES Mexico Generation Holdings (TEG and TEP)
Covenant$136 $30 
AES Ilumina (Puerto Rico)Covenant23 30 
AES Jordan SolarCovenant7 12 
Lafayette Solar (AES Clean Energy Development) (1)
Covenant— 1 
Mount Olive Solar (AES Clean Energy Development) (1)
Covenant— 3 
Total$166 
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(1)     Debt in default at AES Clean Energy Development project entities is less than $1 million individually and in aggregate.