XML 108 R70.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Debt Details [Line Items] |
Schedule of Recourse Debt Detail | The following table summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated (in millions):
| Interest Rate |  | Final Maturity |  | December 31, 2017 |  | December 31, 2016
Senior Unsecured Note | LIBOR + 3.00% |  | 2019 |  | $ | — |  |  | $ | 240 |
Senior Unsecured Note | 8.00% |  | 2020 |  | 228 |  |  | 469 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 690 |  |  | 966 |
Drawings on secured credit facility | LIBOR + 2.00% |  | 2021 |  | 207 |  |  | — |
Senior Secured Term Loan | LIBOR + 2.00% |  | 2022 |  | 521 |  |  | — |
Senior Unsecured Note | 4.88% |  | 2023 |  | 713 |  |  | 713 |
Senior Unsecured Note | 5.50% |  | 2024 |  | 738 |  |  | 738 |
Senior Unsecured Note | 5.50% |  | 2025 |  | 573 |  |  | 573 |
Senior Unsecured Note | 6.00% |  | 2026 |  | 500 |  |  | 500 |
Senior Unsecured Note | 5.13% |  | 2027 |  | 500 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | — |  |  | 517 |
Unamortized (discount) premium & debt issuance (costs), net |  |  |  |  | (40 | ) |  | (45 | )
Subtotal |  |  |  |  | $ | 4,630 |  |  | $ | 4,671 |
Less: Current maturities |  |  |  |  | (5 | ) |  | — |
Noncurrent maturities |  |  |  |  | $ | 4,625 |  |  | $ | 4,671 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2017 |  | 2016
Senior Unsecured Note |  | LIBOR + 3.00% |  | 2019 |  | $ | — |  |  | $ | 240 |
Senior Unsecured Note |  | 8.00% |  | 2020 |  | 228 |  |  | 469 |
Senior Unsecured Note |  | 7.38% |  | 2021 |  | 690 |  |  | 966 |
Drawings on secured credit facility |  | LIBOR + 2.00% |  | 2021 |  | 207 |  |  | — |
Senior Secured Term Loan |  | LIBOR + 2.00% |  | 2022 |  | 521 |  |  | — |
Senior Unsecured Note |  | 4.88% |  | 2023 |  | 713 |  |  | 713 |
Senior Unsecured Note |  | 5.50% |  | 2024 |  | 738 |  |  | 738 |
Senior Unsecured Note |  | 5.50% |  | 2025 |  | 573 |  |  | 573 |
Senior Unsecured Note |  | 6.00% |  | 2026 |  | 500 |  |  | 500 |
Senior Unsecured Note |  | 5.13% |  | 2027 |  | 500 |  |  | — |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (40 | ) |  | (45 | )
Subtotal |  |  |  |  |  | $ | 4,630 |  |  | $ | 4,154 |
Less: Current maturities |  |  |  |  |  | (5 | ) |  | — |
Total |  |  |  |  |  | $ | 4,625 |  |  | $ | 4,154 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2017 |  | 2016
Term Convertible Trust Securities |  | 6.75% |  | 2029 |  | $ | — |  |  | $ | 517 |
Future Maturities of Debt | The following table summarizes the principal amounts due under our recourse debt for the next five years and thereafter (in millions):
December 31, | Net Principal Amounts Due
2018 | $ | 5 |
2019 | 5 |
2020 | 234 |
2021 | 902 |
2022 | 500 |
Thereafter | 3,024 |
Unamortized (discount) premium & debt issuance (costs), net | (40 | )
Total recourse debt | $ | 4,630 |
As of December 31, 2017 scheduled maturities are presented in the following table (in millions):
December 31, | Annual Maturities
2018 | $ | 5 |
2019 | 5 |
2020 | 234 |
2021 | 902 |
2022 | 500 |
Thereafter | 3,024 |
Unamortized (discount)/premium & debt issuance (costs) | (40 | )
Total debt | $ | 4,630 |

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | aes_DebtDetailsLineItems
Namespace Prefix: | aes_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Junior Subordinated Notes Payable [Table Text Block] + References No definition available. + Details
Name: | aes_JuniorSubordinatedNotesPayableTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the future maturities of recourse debt using the registrant (parent) as the sole domain member. + References No definition available. + Details
Name: | aes_ScheduleOfFutureMaturitiesOfRecourseDebtTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of recourse debt detail using the registrant (parent) as the sole domain member. + References No definition available. + Details
Name: | aes_ScheduleOfRecourseDebtDetailTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration