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Debt - Subsidiary Non-recourse Debt in Default or Accelerated (Details) - USD ($)
$ in Millions

Sep. 30, 2025

Jun. 30, 2025

Dec. 31, 2024

Nonrecourse Debt Default [Line Items]

Debt Default Amount

$ 171

Materiality threshold for cash distribution from business to Parent

20.00%

Debt defaults at risk of causing cross default

0

Property, Plant and Equipment, Net

$ 36,511

$ 33,166

Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Dominican Republic Renewables

Nonrecourse Debt Default [Line Items]

Disposal Group Not Discontinued Operation Ownership Interest Sold

50.00%

Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Ventanas

Nonrecourse Debt Default [Line Items]

Disposal Group Not Discontinued Operation Ownership Interest Sold

100.00%

Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations | Mong Duong Subsidiary [Member]

Nonrecourse Debt Default [Line Items]

Disposal Group Not Discontinued Operation Ownership Interest Sold

51.00%

Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Dominican Republic Renewables

Nonrecourse Debt Default [Line Items]

Divestiture of Business, sales price

$ 103

Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Ventanas

Nonrecourse Debt Default [Line Items]

Divestiture of Business, sales price

$ 5

Covenant and Payment Violation | AES Puerto Rico

Nonrecourse Debt Default [Line Items]

Debt Default Amount

144

Net Assets

397

Covenant Violation [Member] | AES llumina [Member]

Nonrecourse Debt Default [Line Items]

Debt Default Amount

20

Net Assets

(32)

Covenant Violation [Member] | Jordan (IPP1 & IPP4)

Nonrecourse Debt Default [Line Items]

Debt Default Amount

^[1]

6

Net Assets

^[1]

(13)

Covenant Violation [Member] | Mount Olive Solar

Nonrecourse Debt Default [Line Items]

Debt Default Amount

1

Net Assets

$ 0

[1]

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

___________________________

(1)     Net Assets at Mount Olive Solar are 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

X

- Definition

Amount of outstanding debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

+ References

No definition available.

+ Details

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X

- Definition

debt defaults at risk of causing cross default

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X

- Definition

Percentage of equity interest in business disposed.

+ References

No definition available.

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X

- Definition

Divestiture of Business, sales price is the total sales price, prior to adjustments, for the disposal of a business

+ References

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X

- Definition

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X

- Definition

Amount of net assets (liabilities).

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- Definition

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

+ References

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