Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Non-recourse debt [Table Text Block]

During the nine months ended September 30, 2023, the Company’s following subsidiaries had significant debt issuances (in millions):

Subsidiary	Issuances (1)
AES Clean Energy	$	885
Netherlands and Colon	350

_____________________________

(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, 2023. 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 Mexico Generation Holdings (TEG and TEP) (1)	Covenant	$	157	$	50
AES Puerto Rico	Covenant/Payment	143		(169)
AES Ilumina (Puerto Rico)	Covenant	25		28
AES Jordan Solar	Covenant	7		11
Total		$	332