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Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the nine months ended September 30, 2025, the Company’s following subsidiaries had significant debt issuances (in millions):
Subsidiary |  | Issuances (1)
AES Clean Energy |  | $ | 1,643 |
AES Puerto Rico Solar |  | 871 |
AES Andes |  | 520 |
AES Ohio |  | 375 |
AES Indiana |  | 350 |
AES El Salvador |  | 341 |
_____________________________ (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 September 30, 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 Puerto Rico |  | Payment |  | $ | 144 |  |  | $ | (397) |
AES Ilumina (Puerto Rico) |  | Covenant |  | 20 |  |  | 32 |
AES Jordan Solar |  | Covenant |  | 6 |  |  | 13 |
Mount Olive Solar (AES Clean Energy Development) (1) |  | Covenant |  | 1 |  |  | — |
Total |  |  |  | $ | 171 |  |  |

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