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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the nine months ended September 30, 2024, the Company’s following subsidiaries had significant debt issuances (in millions):
Subsidiary |  | Issuances (1)
AES Clean Energy |  | $ | 1,760 |
AES Indiana (2) |  | 1,350 |
AES Andes |  | 1,191 |
_____________________________ (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 September 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 (Liabilities)
AES Puerto Rico |  | Payment |  | $ | 174 |  |  | $ | (122) |
AES Mexico Generation Holdings (TEG and TEP) |  | Covenant |  | 127 |  |  | 29 |
AES Ilumina (Puerto Rico) |  | Covenant |  | 23 |  |  | 30 |
AES Jordan Solar |  | Covenant |  | 6 |  |  | 11 |
Lafayette Solar (AES Clean Energy Development) (1) |  | Covenant |  | — |  |  | 1 |
Total |  |  |  | $ | 330 |  |  |
____________________________ (1) Debt in default at Lafayette Solar (AES Clean Energy Development) is less than $1 million.

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