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Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Non-recourse debt [Table Text Block] | During the year ended December 31, 2019, the Company's subsidiaries had the following significant debt transactions:
Subsidiary | Transaction Period |  | Issuances |  | Repayments |  | Gain (Loss) on Extinguishment of Debt
Southland (1) | Q1, Q2, Q3, Q4 |  | $ | 930 |  |  | $ | (210 | ) |  | $ | (1 | )
Gener | Q1, Q2, Q4 |  | 1,000 |  |  | (697 | ) |  | (29 | )
DPL (2) | Q2 |  | 825 |  |  | (835 | ) |  | (43 | )
Tietê | Q2 |  | 561 |  |  | (533 | ) |  | (3 | )
Mong Duong (3) | Q3 |  | 1,120 |  |  | (1,081 | ) |  | (31 | )
Colon | Q3 |  | 610 |  |  | (579 | ) |  | (28 | )
Cochrane | Q4 |  | 875 |  |  | (833 | ) |  | (24 | )
TEGTEP | Q4 |  | 280 |  |  | (248 | ) |  | (1 | )
_____________________________ (1) Issuances relate to the June 2017 long-term non-recourse debt financing to fund the Southland re-powering construction projects, a non-recourse bridge loan in September 2019, and long-term non-recourse debt financing issued in December 2019 to settle the bridge loan.
Carrying Amount and Terms of Non-Recourse Debt | The following table summarizes the carrying amount and terms of non-recourse debt at our subsidiaries as of the periods indicated (in millions):
NON-RECOURSE DEBT | Weighted Average Interest Rate |  | Maturity |  | December 31,
2019 |  | 2018
Variable Rate: |  |  |  |  |  |  |
Bank loans | 4.25% |  | 2020 – 2050 |  | $ | 3,389 |  |  | $ | 2,600 |
Notes and bonds | 3.99% |  | 2020 – 2030 |  | 1,056 |  |  | 821 |
Debt to (or guaranteed by) multilateral, export credit agencies or development banks (1) | 1.73% |  | 2023 – 2033 |  | 460 |  |  | 3,292 |
Fixed Rate: |  |  |  |  |  |  |
Bank loans | 5.19% |  | 2020 – 2040 |  | 2,900 |  |  | 1,684 |
Notes and bonds | 5.51% |  | 2020 – 2079 |  | 8,098 |  |  | 7,346 |
Debt to (or guaranteed by) multilateral, export credit agencies or development banks (1) | 6.09% |  | 2023 – 2029 |  | 1,110 |  |  | 246 |
Other | 4.20% |  | 2061 |  | 17 |  |  | 24 |
Unamortized (discount) premium & debt issuance (costs), net |  |  |  |  | (318 | ) |  | (368 | )
Subtotal |  |  |  |  | $ | 16,712 |  |  | $ | 15,645 |
Less: Current maturities (2) |  |  |  |  | (1,865 | ) |  | (1,659 | )
Noncurrent maturities (2) |  |  |  |  | $ | 14,847 |  |  | $ | 13,986 |
_____________________________ (1) Multilateral loans include loans funded and guaranteed by bilaterals, multilaterals, development banks and other similar institutions.
Schedule For Maturity For Non-Recourse Debt | Non-recourse debt as of December 31, 2019 is scheduled to reach maturity as shown below (in millions):
December 31, | Annual Maturities
2020 | $ | 1,883 |
2021 | 1,648 |
2022 | 999 |
2023 | 1,125 |
2024 | 1,180 |
Thereafter | 10,195 |
Unamortized (discount) premium & debt issuance (costs), net | (318 | )
Total | $ | 16,712 |
Debt In Default Table | The following table summarizes the Company's subsidiary non-recourse debt in default (in millions) as of December 31, 2019. Due to the defaults, these amounts are included in the current portion of non-recourse debt:
| Primary Nature of Default |  | December 31, 2019
Subsidiary | Default |  | Net Assets
AES Puerto Rico | Covenant |  | $ | 287 |  |  | $ | 151 |
AES Ilumina (Puerto Rico) | Covenant |  | 33 |  |  | 19 |
AES Jordan Solar (1) | Covenant |  | 5 |  |  | 4 |
Total |  |  | $ | 325 |  |
_____________________________ (1) Classified as current held-for-sale liability on the Consolidated Balance Sheets.
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 |
Schedule of Future Maturities of Recourse 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 |

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