XML 108 R60.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Contingent Contractual Obligations | The following table summarizes the Parent Company's contingent contractual obligations as of December 31, 2015. Amounts presented in the table below represent the Parent Company's current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure. The maximum exposure is not reduced by the amounts, if any, that could be recovered under the recourse or collateralization provisions in the guarantees. The amounts include obligations made by the Parent Company for the direct benefit of the lenders associated with the non-recourse debt of its businesses of $14 million.
Contingent Contractual Obligations |  | Amount |  | Number of Agreements |  | Maximum Exposure Range for Each Agreement
|  | (in millions) |  |  |  | (in millions)
Guarantees and commitments |  | $ | 369 |  |  | 14 |  | $1 - 53
Asset sale related indemnities(1) |  | 27 |  |  | 1 |  | 27
Cash collateralized letters of credit |  | 32 |  |  | 4 |  | $1 - 15
Letters of credit under the senior secured credit facility |  | 62 |  |  | 7 |  | <$1 - 29
Total |  | $ | 490 |  |  | 26 |  |
(1) Excludes normal and customary representations and warranties in agreements for the sale of assets (including ownership in associated legal entities) where the associated risk is considered to be nominal.

X
- Definition Provides pertinent information about guarantee obligations and letters of credit issued, or each group of similar obligations, including the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee. + References No definition available. + Details
Name: | aes_ScheduleOfContingentContractualObligationsTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration