XML 153 R52.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Interest Rate Derivatives By Type Table | The following table presents the Company's maximum notional (in millions) over the remaining contractual period by type of derivative as of December 31, 2019, regardless of whether they are in qualifying cash flow hedging relationships, and the dates through which the maturities for each type of derivative range:
Interest Rate and Foreign Currency Derivatives |  | Maximum Notional Translated to USD |  | Latest Maturity
Interest Rate (LIBOR and EURIBOR) |  | $ | 5,014 |  |  | 2044
Cross-currency swaps (Chilean Unidad de Fomento and Chilean peso) |  | 260 |  |  | 2029
Foreign Currency: |  |  |  |
Argentine peso |  | 30 |  |  | 2026
Chilean peso |  | 163 |  |  | 2022
Colombian peso |  | 139 |  |  | 2022
Brazilian real |  | 5 |  |  | 2020
Others, primarily with weighted average remaining maturities of a year or less |  | 90 |  |  | 2022
Commodity Derivatives By Type Table |
Commodity Derivatives |  | Maximum Notional |  | Latest Maturity
Natural Gas (in MMBtu) |  | 71 |  |  | 2020
Power (in MWhs) |  | 1 |  |  | 2020
Coal (in Tons or Metric Tonnes) |  | 10 |  |  | 2027
Derivative Assets Liabilities At Fair Value Net By Balance Sheet Classification And Type Table | The following tables present the fair value of assets and liabilities related to the Company's derivative instruments as of the periods indicated (in millions):
Fair Value |  | December 31, 2019 |  | December 31, 2018
Assets |  | Designated |  | Not Designated |  | Total |  | Designated |  | Not Designated |  | Total
Interest rate derivatives |  | $ | 31 |  |  | $ | — |  |  | $ | 31 |  |  | $ | 29 |  |  | $ | — |  |  | $ | 29 |
Cross-currency derivatives |  | — |  |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Foreign currency derivatives |  | 31 |  |  | 79 |  |  | 110 |  |  | — |  |  | 217 |  |  | 217 |
Commodity derivatives |  | — |  |  | 30 |  |  | 30 |  |  | — |  |  | 10 |  |  | 10 |
Total assets |  | $ | 62 |  |  | $ | 109 |  |  | $ | 171 |  |  | $ | 35 |  |  | $ | 227 |  |  | $ | 262 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | 323 |  |  | $ | 5 |  |  | $ | 328 |  |  | $ | 205 |  |  | $ | 3 |  |  | $ | 208 |
Cross-currency derivatives |  | 21 |  |  | — |  |  | 21 |  |  | 5 |  |  | — |  |  | 5 |
Foreign currency derivatives |  | 22 |  |  | 22 |  |  | 44 |  |  | 28 |  |  | 13 |  |  | 41 |
Commodity derivatives |  | 2 |  |  | 29 |  |  | 31 |  |  | — |  |  | 3 |  |  | 3 |
Total liabilities |  | $ | 368 |  |  | $ | 56 |  |  | $ | 424 |  |  | $ | 238 |  |  | $ | 19 |  |  | $ | 257 |
|  | December 31, 2019 |  | December 31, 2018
Fair Value |  | Assets |  | Liabilities |  | Assets |  | Liabilities
Current |  | $ | 72 |  |  | $ | 126 |  |  | $ | 75 |  |  | $ | 51 |
Noncurrent |  | 99 |  |  | 298 |  |  | 187 |  |  | 206 |
Total |  | $ | 171 |  |  | $ | 424 |  |  | $ | 262 |  |  | $ | 257 |
As of December 31, 2019 and 2018, all derivative instruments subject to credit risk-related contingent features were in an asset position.
Gain Loss In Accumulated Other Comprehensive Income And Earnings On Effective Portion Of Qualifying Cash Flow Hedges Table | The following table presents the pre-tax gains (losses) recognized in AOCL and earnings related to all derivative instruments for the periods indicated (in millions):
|  | Years Ended December 31,
2019 |  | 2018 |  | 2017
Cash flow hedges |  |  |  |  |  |
Gains (losses) recognized in AOCL |  |  |  |  |  |
Interest rate derivatives |  | $ | (290 | ) |  | $ | (16 | ) |  | $ | (66 | )
Cross-currency derivatives |  | (26 | ) |  | (26 | ) |  | 31 |
Foreign currency derivatives |  | (23 | ) |  | (52 | ) |  | (5 | )
Commodity derivatives |  | — |  |  | — |  |  | 18 |
Total |  | $ | (339 | ) |  | $ | (94 | ) |  | $ | (22 | )
Gains (losses) reclassified from AOCL to earnings |  |  |  |  |  |
Interest rate derivatives |  | $ | (28 | ) |  | $ | (52 | ) |  | $ | (82 | )
Cross-currency derivatives |  | (12 | ) |  | (43 | ) |  | 34 |
Foreign currency derivatives |  | (13 | ) |  | (16 | ) |  | (20 | )
Commodity derivatives |  | (1 | ) |  | (6 | ) |  | 17 |
Total |  | $ | (54 | ) |  | $ | (117 | ) |  | $ | (51 | )
Loss reclassified from AOCL to earnings due to discontinuance of hedge accounting (1) |  | $ | (2 | ) |  | $ | — |  |  | $ | (13 | )
Gain (losses) recognized in earnings related to |  |  |  |  |  |
Ineffective portion of cash flow hedges |  | $ | — |  |  | $ | (7 | ) |  | $ | 3 |
Not designated as hedging instruments: |  |  |  |  |  |
Foreign currency derivatives |  | (46 | ) |  | 148 |  |  | 1 |
Commodity derivatives and other |  | (6 | ) |  | 25 |  |  | 14 |
Total |  | $ | (52 | ) |  | $ | 173 |  |  | $ | 15 |

X
- Definition This element represents a table which sets forth, by type of commodity, the outstanding notionals and weighted average remaining terms of the commodity derivatives, regardless of whether they are in a qualifying hedging relationship. + References No definition available. + Details
Name: | aes_CommodityDerivativesByTypeTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents a table which sets forth the fair value and balance sheet classification of derivative instruments at the balance sheet date separately for derivative instruments designated as hedging instruments and derivative instruments not designated as hedging instruments. + References No definition available. + Details
Name: | aes_DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents tables which set forth, by type of derivative instrument, the gains (losses) recognized in accumulated other comprehensive income (loss) and earnings and the income statement classification related to the effective portion of derivative instruments in qualifying cash flow hedging relationships for the periods indicated. + References No definition available. + Details
Name: | aes_GainLossInAccumulatedOtherComprehensiveIncomeAndEarningsOnEffectivePortionOfQualifyingCashFlowHedgesTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents a table which sets forth, by type of interest rate derivative, the current and maximum outstanding notional, weighted average remaining term and percentage of variable-rate debt hedged at the balance sheet date, regardless of whether the derivative instruments are in qualifying cash flow hedging relationships. + References No definition available. + Details
Name: | aes_InterestRateDerivativesByTypeTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration