XML 129 R87.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair Value (Instruments Not Measured at Fair Value) (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Non Recourse Debt Non Current |  | $ 17,846 | $ 13,603
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,894 | 3,754
Carrying Amount |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent | [1] | 301 | 55
Non Recourse Debt Non Current |  | 19,429 | 14,811
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,894 | 3,754
Fair Value |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent | [1] | 340 | 117
Non Recourse Debt Non Current |  | 18,527 | 16,091
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,505 | 3,818
Value added tax |  |  | 2
Fair Value | Level 1 |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent |  | 0 | 0
Non Recourse Debt Non Current |  | 0 | 0
Liabilities [Abstract] |  |  |
Recourse debt |  | 0 | 0
Fair Value | Level 2 |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent |  | 0 | 0
Non Recourse Debt Non Current |  | 17,089 | 16,065
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,505 | 3,818
Fair Value | Level 3 |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent | [1] | 340 | 117
Non Recourse Debt Non Current |  | 1,438 | 26
Liabilities [Abstract] |  |  |
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 the Argentina receivables exclude VAT of $2 million as of December 31, 2021.

X
- Definition The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries. + References No definition available. + Details
Name: | aes_NonRecourseDebtNonCurrent
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 https://asc.fasb.org/extlink&oid=126734703&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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&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_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://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: |