XML 88 R60.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt - Non-Recourse Debt Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 USD ($) | Jun. 30, 2015 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt defaults at risk of causing cross default | 0 |  | 0 |
Gain (loss) on extinguishment of debt | $ 0 | $ (117) | $ 4 | $ (141)
Proceeds from Lines of Credit |  |  | 664 | $ 361
Parent Company [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 7 |
Nonrecourse Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 1 |
Issued new debt | 1,775 |  | 1,775 |
Repayments of Debt |  |  | (1,372) |
Nonrecourse Debt [Member] | Gener Subsidiary [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 7 |
Issued new debt | 575 |  | 575 |
Repayments of Debt |  |  | (228) |
Nonrecourse Debt [Member] | Los Mina [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 0 |
Issued new debt | 118 |  | 118 |
Repayments of Debt |  |  | 0 |
Nonrecourse Debt [Member] | Itabo Opco [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | (1) |
Issued new debt | 100 |  | 100 |
Repayments of Debt |  |  | (70) |
Nonrecourse Debt [Member] | Maritza [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 0 |
Issued new debt | 18 |  | 18 |
Repayments of Debt |  |  | (106) |
Nonrecourse Debt [Member] | Andres [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | (2) |
Issued new debt | 220 |  | 220 |
Repayments of Debt |  |  | (180) |
Nonrecourse Debt [Member] | IPALCO Enterprises, Inc. [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 0 |
Issued new debt | 573 |  | 573 |
Repayments of Debt |  |  | (390) |
Nonrecourse Debt [Member] | Other Subsidiaries [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain (loss) on extinguishment of debt |  |  | (3) |
Issued new debt | $ 171 |  | 171 |
Repayments of Debt |  |  | $ (398) |

X
- Definition debt defaults at risk of causing cross default + References No definition available. + Details
Name: | aes_Debtdefaultsatriskofcausingcrossdefault
Namespace Prefix: | aes_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=aes_NonrecourseDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_GenerSubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_LosMinaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_ItaboOpcoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_MaritzaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_AndresMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_IPALCOEnterprisesInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_OtherSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |