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Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Nonrecourse Debt Default [Line Items]  
Debt Default Amount $ 330
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 6 [1]
Net Assets (11) [1]
Covenant Violation [Member] | AES Mexico Generation Holdings  
Nonrecourse Debt Default [Line Items]  
Debt Default Amount 127
Net Assets (29)
Covenant Violation [Member] | Lafayette Solar  
Nonrecourse Debt Default [Line Items]  
Debt Default Amount 0
Net Assets (1)
Covenant Violation [Member] | AES Puerto Rico  
Nonrecourse Debt Default [Line Items]  
Debt Default Amount 174
Net Assets $ 122
[1]
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 
____________________________
(1)     Debt in default at Lafayette Solar (AES Clean Energy Development) is less than $1 million.
AES Puerto Rico is in payment default on its long-term debt and preferred shares due to failure to implement the cash sweep mechanism in accordance with the terms of the loan agreements. AES Puerto Rico is working with the noteholders to resolve this matter. All other subsidiary defaults listed are not payment defaults, but are instead technical defaults