XML 153 R109.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt (Non-Recourse Debt Carrying Amounts and Terms) (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Unamortized Discounts [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Non-Recourse Debt |  |  | $ (214) | $ (321) |
Non-recourse Debt, excluding Finance Lease Liabilities |  |  | 14,811 | 16,354 |
Non-recourse Debt Current Maturities | [1] |  | (1,361) | (1,426) |
Non-recourse Debt, excluding Finance Lease Liabilities, Noncurrent | [1] |  | 13,450 | 14,928 |
Derivative, notional amount |  |  | 1,300 |  |
Finance Lease, Liability, Noncurrent |  |  | 128 | 77 |
Finance Lease, Liability, Current |  |  | 6 | 4 |
Gain (Loss) on Extinguishment of Debt |  |  | (78) | (186) | $ (169)
AES Panama |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  | $ (16) |  |  |
AES Clean Energy |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Available-for-sale Securities, Failed Auction, Value |  |  | $ 25 |  |
Variable Rate Debt | Bank loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 1.89% |  |
Non-Recourse Debt |  |  | $ (2,345) | (3,494) |
Variable Rate Debt | Notes and bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 1.01% |  |
Non-Recourse Debt |  |  | $ (1,121) | (800) |
Variable Rate Debt | Debt to (or guaranteed by) multilateral, export credit agencies or development banks |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | [2] |  | 2.07% |  |
Non-Recourse Debt | [2] |  | $ (79) | (457) |
Variable Rate Debt | Other |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 4.44% |  |
Non-Recourse Debt |  |  | $ (125) | 0 |
Fixed Rate Debt | Bank loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 3.58% |  |
Non-Recourse Debt |  |  | $ (359) | (2,965) |
Fixed Rate Debt | Notes and bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 5.03% |  |
Non-Recourse Debt |  |  | $ (10,914) | (8,907) |
Fixed Rate Debt | Debt to (or guaranteed by) multilateral, export credit agencies or development banks |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | [2] |  | 6.75% |  |
Non-Recourse Debt | [2] |  | $ (3) | (34) |
Fixed Rate Debt | Other |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 7.06% |  |
Non-Recourse Debt |  |  | $ (79) | $ (18) |
[1] | Excludes $6 million and $4 million (current) and $128 million and $77 million (noncurrent) finance lease liabilities included in the respective non-recourse debt line items on the Consolidated Balance Sheet as of December 31, 2021 and 2020, respectively. See Note 14—Leases for further information.(3) Excludes $25 million of failed sale-leaseback transaction liabilities included in the non-recourse debt line items on the Consolidated Balance Sheet as of December 31, 2021.
[2] | Multilateral loans include loans funded and guaranteed by bilaterals, multilaterals, development banks and other similar institutions.

X
- Definition Non-Recourse Debt, excluding Finance Lease Liabilities, Current + References No definition available. + Details
Name: | aes_NonRecourseDebtexcludingFinanceLeaseLiabilitiesCurrent
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-recourse Debt, excluding Finance Lease Liabilities + References No definition available. + Details
Name: | aes_NonrecourseDebtexcludingFinanceLeaseLiabilities
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-recourse Debt, excluding Finance Lease Liabilities, Noncurrent + References No definition available. + Details
Name: | aes_NonrecourseDebtexcludingFinanceLeaseLiabilitiesNoncurrent
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction. + References No definition available. + Details
Name: | us-gaap_AvailableforsaleSecuritiesFailedAuctionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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
- Details
Name: | aes_NonRecourseDebtByTypeAxis=aes_UnamortizedDiscountsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_AESPanamaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=aes_AESCleanEnergySubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_NonRecourseDebtInterestTypeAxis=aes_VariableRateDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_NonRecourseDebtByTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_NonRecourseDebtByTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_NonRecourseDebtByTypeAxis=aes_MultilateralDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_NonRecourseDebtByTypeAxis=aes_OtherNonrecourseDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aes_NonRecourseDebtInterestTypeAxis=aes_FixedRateDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |