XML 88 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Recourse Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]        
Borrowings under the revolving credit facilities $ 1,187 $ 1,741    
Loss on extinguishment of debt (8) (1)    
Proceeds From Issuance Of Nonrecourse Debt $ 1,293 2,131    
Debt defaults at risk of causing cross default 0      
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]        
Debt Instrument [Line Items]        
Income (Loss) from Individually Significant Component Disposed of or Held-for-Sale, Excluding Discontinued Operations, before Income Tax $ 32 $ 22    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Jordan (IPP1 & IPP4)        
Debt Instrument [Line Items]        
Sale of Stock, Percentage of Ownership after Transaction 10.00%      
AES Andes | Nonrecourse [Member]        
Debt Instrument [Line Items]        
Proceeds from Issuance of Debt $ 450      
3.30% Senior Notes due 2025 [Domain] | Recourse        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.30%      
Loss on extinguishment of debt $ 2      
Andes Senior Notes due 2032 | AES Andes | Nonrecourse [Member]        
Debt Instrument [Line Items]        
Proceeds from Issuance of Debt $ 400      
Debt Instrument, Interest Rate, Stated Percentage 6.25%      
Senior Notes due 2032 | Recourse        
Debt Instrument [Line Items]        
Issued senior notes $ 800      
Debt Instrument, Interest Rate, Stated Percentage 5.80%      
Variable Rate [Domain] | Notes Payable to Banks        
Debt Instrument [Line Items]        
Non-recourse debt $ 11,200      
Corporate and Other [Member] | Revolving Credit Facility [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Issued senior notes 1,800      
Corporate and Other [Member] | Revolving Credit Facility due 2026 | Senior Notes [Member]        
Debt Instrument [Line Items]        
Issued senior notes     $ 300  
Corporate and Other [Member] | Revolving Credit Facility due 2027 | Senior Notes [Member]        
Debt Instrument [Line Items]        
Issued senior notes 1,500   $ 1,500  
Corporate and Other [Member] | Commercial Paper        
Debt Instrument [Line Items]        
Commercial Paper Maximum Borrowings       $ 750
Commercial Paper Outstanding Borrowings $ 255      
Commercial Paper Outstanding, Weighted Average Interest Rate 0.0494      
Proceeds from Issuance of Commercial Paper $ 6,800      
Repayments of Commercial Paper 6,500      
Commercial Paper, Average Outstanding $ 217