XML 157 R75.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
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, 2019 |  | December 31, 2018
Senior Unsecured Note | 4.00% |  | 2021 |  | 500 |  |  | 500 |
Senior Secured Term Loan | LIBOR + 1.75% |  | 2022 |  | 18 |  |  | 366 |
Senior Unsecured Note | 4.875% |  | 2023 |  | 613 |  |  | 713 |
Senior Unsecured Note | 4.50% |  | 2023 |  | 500 |  |  | 500 |
Drawings on secured credit facility | LIBOR + 1.75% |  | 2024 |  | 180 |  |  | — |
Senior Unsecured Note | 5.50% |  | 2024 |  | 63 |  |  | 63 |
Senior Unsecured Note | 5.50% |  | 2025 |  | 544 |  |  | 544 |
Senior Unsecured Note | 6.00% |  | 2026 |  | 500 |  |  | 500 |
Senior Unsecured Note | 5.125% |  | 2027 |  | 500 |  |  | 500 |
Unamortized (discount) premium & debt issuance (costs), net |  |  |  |  | (22 | ) |  | (31 | )
Subtotal |  |  |  |  | $ | 3,396 |  |  | $ | 3,655 |
Less: Current maturities |  |  |  |  | (5 | ) |  | (5 | )
Noncurrent maturities |  |  |  |  | $ | 3,391 |  |  | $ | 3,650 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2019 |  | 2018
Senior Unsecured Note |  | 4.00% |  | 2021 |  | 500 |  |  | 500 |
Senior Secured Term Loan |  | LIBOR + 1.75% |  | 2022 |  | 18 |  |  | 366 |
Senior Unsecured Note |  | 4.875% |  | 2023 |  | 613 |  |  | 713 |
Senior Unsecured Note |  | 4.50% |  | 2023 |  | 500 |  |  | 500 |
Drawings on secured credit facility |  | LIBOR + 1.75% |  | 2024 |  | 180 |  |  | — |
Senior Unsecured Note |  | 5.50% |  | 2024 |  | 63 |  |  | 63 |
Senior Unsecured Note |  | 5.50% |  | 2025 |  | 544 |  |  | 544 |
Senior Unsecured Note |  | 6.00% |  | 2026 |  | 500 |  |  | 500 |
Senior Unsecured Note |  | 5.125% |  | 2027 |  | 500 |  |  | 500 |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (22 | ) |  | (31 | )
Subtotal |  |  |  |  |  | $ | 3,396 |  |  | $ | 3,655 |
Less: Current maturities |  |  |  |  |  | (5 | ) |  | (5 | )
Total |  |  |  |  |  | $ | 3,391 |  |  | $ | 3,650 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2019 |  | 2018
Senior Unsecured Note |  | 4.00% |  | 2021 |  | 500 |  |  | 500 |
Senior Secured Term Loan |  | LIBOR + 1.75% |  | 2022 |  | 18 |  |  | 366 |
Senior Unsecured Note |  | 4.875% |  | 2023 |  | 613 |  |  | 713 |
Senior Unsecured Note |  | 4.50% |  | 2023 |  | 500 |  |  | 500 |
Drawings on secured credit facility |  | LIBOR + 1.75% |  | 2024 |  | 180 |  |  | — |
Senior Unsecured Note |  | 5.50% |  | 2024 |  | 63 |  |  | 63 |
Senior Unsecured Note |  | 5.50% |  | 2025 |  | 544 |  |  | 544 |
Senior Unsecured Note |  | 6.00% |  | 2026 |  | 500 |  |  | 500 |
Senior Unsecured Note |  | 5.125% |  | 2027 |  | 500 |  |  | 500 |
Unamortized (discounts)/premiums & debt issuance (costs) |  |  |  |  |  | (22 | ) |  | (31 | )
Subtotal |  |  |  |  |  | $ | 3,396 |  |  | $ | 3,655 |
Less: Current maturities |  |  |  |  |  | (5 | ) |  | (5 | )
Total |  |  |  |  |  | $ | 3,391 |  |  | $ | 3,650 |
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
2020 | $ | 5 |
2021 | 505 |
2022 | 8 |
2023 | 1,113 |
2024 | 243 |
Thereafter | 1,544 |
Unamortized (discount) premium & debt issuance (costs), net | (22 | )
Total recourse debt | $ | 3,396 |
As of December 31, 2019 scheduled maturities are presented in the following table (in millions):
December 31, | Annual Maturities
2020 | $ | 5 |
2021 | 505 |
2022 | 8 |
2023 | 1,113 |
2024 | 243 |
Thereafter | 1,544 |
Unamortized (discount)/premium & debt issuance (costs) | (22 | )
Total debt | $ | 3,396 |

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