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Debt (Tables)
 9 Months Ended
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 Andes1,191 
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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 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 DefaultDebt in Default
Net Assets (Liabilities)
AES Puerto Rico
Payment$174 $(122)
AES Mexico Generation Holdings (TEG and TEP)
Covenant127 29 
AES Ilumina (Puerto Rico)Covenant23 30 
AES Jordan SolarCovenant6 11 
Lafayette Solar (AES Clean Energy Development) (1)
Covenant— 1 
Total$330 
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(1)     Debt in default at Lafayette Solar (AES Clean Energy Development) is less than $1 million.