XML 102 R60.htm IDEA: XBRL DOCUMENT
v3.20.1

Fair Value (Instruments Not Measured at Fair Value) (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Carrying Amount [Member] |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Accounts receivable - noncurrent | [1] | $ 115 | $ 98
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Non-recourse debt |  | 17,085 | 16,712
Recourse debt |  | 4,005 | 3,396
Fair Value [Member] |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Value added tax |  | 11 | 11
Accounts receivable - noncurrent | [1] | 178 | 145
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Non-recourse debt |  | 17,338 | 16,579
Recourse debt |  | 3,987 | 3,529
Level 1 [Member] | Fair Value [Member] |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Accounts receivable - noncurrent |  | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Non-recourse debt |  | 0 | 0
Recourse debt |  | 0 | 0
Level 2 [Member] | Fair Value [Member] |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Accounts receivable - noncurrent |  | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Non-recourse debt |  | 16,157 | 15,804
Recourse debt |  | 3,987 | 3,529
Level 3 [Member] | Fair Value [Member] |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Accounts receivable - noncurrent | [1] | 178 | 145
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Non-recourse debt |  | 1,181 | 775
Recourse debt |  | $ 0 | $ 0
[1] | These amounts primarily relate to amounts due from CAMMESA, the administrator of the wholesale electricity market in Argentina, and amounts impacted by the Stabilization Fund enacted by the Chilean government, and are included in Other noncurrent assets in the accompanying Condensed Consolidated Balance Sheets. The fair value and carrying amount of these receivables exclude VAT of $11 million as of March 31, 2020 and December 31, 2019

X
- Definition Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt. + References No definition available. + Details
Name: | aes_RecourseDebtTotal
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(9)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 + Details
Name: | us-gaap_AccountsReceivableNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

X
- Definition Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. + References No definition available. + Details
Name: | us-gaap_NonRecourseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ValueAddedTaxReceivableNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |