XML 140 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900

Derivative Instruments and Hedging Activities (Outstanding Derivative Notionals and Terms by Type) (Details) € in Millions, CLF in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2015 USD ($)		Dec. 31, 2015 EUR (€)		Dec. 31, 2015 CLF
Derivative [Line Items]
Derivative, notional amount	$ 3,200
Libor USD | Interest Rate Contract
Derivative [Line Items]
Derivative, notional amount	$ 2,872	[1]
Weighted-Average Remaining Term	11 years	[1]
% of Debt Currently Hedged by Index (2)	48.00%	[1]	48.00%	[1]	48.00%	[1]
Euribor EUR | Interest Rate Contract
Derivative [Line Items]
Derivative, notional amount	$ 524	[1]	€ 482	[1]
Weighted-Average Remaining Term	6 years	[1]
% of Debt Currently Hedged by Index (2)	83.00%	[1]	83.00%	[1]	83.00%	[1]
Chilean Unidad De Fomento CLF | Cross Currency Interest Rate Contract [Member]
Derivative [Line Items]
Derivative, notional amount	$ 159				CLF 4
Weighted-Average Remaining Term	13 years
% of Debt Currently Hedged by Index (2)	76.00%		76.00%		76.00%
Current Notional | Libor USD | Interest Rate Contract
Derivative [Line Items]
Derivative, notional amount	$ 2,639	[1]
Current Notional | Euribor EUR | Interest Rate Contract
Derivative [Line Items]
Derivative, notional amount	524	[1]	€ 482	[1]
Current Notional | Chilean Unidad De Fomento CLF | Cross Currency Interest Rate Contract [Member]
Derivative [Line Items]
Derivative, notional amount	$ 159				CLF 4
[1] (1) The Company's interest rate derivative instruments primarily include accreting and amortizing notionals. The maximum derivative notional represents the largest notional at any point between December 31, 2015 and the maturity of the derivative instrument, which includes forward-starting derivative instruments. The interest rate and cross currency derivatives range in maturity through 2033 and 2028, respectively.

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeAverageRemainingMaturity1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.

+ References

No definition available.

+ Details

Name:	us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	aes_DerivativeByTypeAxis=aes_LiborUsdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeByNatureAxis=us-gaap_InterestRateContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	aes_DerivativeByTypeAxis=aes_EuriborEurMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	aes_DerivativeByTypeAxis=aes_ChileanUnidadDeFomentoClfMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeByNatureAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	aes_DerivativeByCurrentMaximumAxis=aes_CurrentNotionalMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: