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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the three months ended March 31, 2025, the Company’s following subsidiaries had significant debt issuances (in millions):

Subsidiary						Issuances (1)
AES Puerto Rico Solar						$	669
AES Andes						450

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(1)     These amounts do not include revolving credit facility activity at the Company’s subsidiaries.

Debt In Default

The following table summarizes the Company’s subsidiary non-recourse debt in default (in millions) as of March 31, 2025. 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 Dominican Renewable Energy (1)						Covenant						$	353					$	105
AES Puerto Rico						Payment						150						(198)
AES Ilumina (Puerto Rico)						Covenant						22						8
AES Jordan Solar						Covenant						6						12
Total												$	531

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This table represents the disclosure (by subsidiary) of the nature and amount of the debt in default or accelerated and associated net assets at the balance sheet date.

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[Table Text Block] for Schedule of Non-recourse debt [Table]

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