XML 94 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Recourse Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Sep. 30, 2023
Debt Instrument [Line Items]            
Loss on extinguishment of debt $ (2) $ (1) $ (15) $ (11)    
3.30% Senior Notes due 2025 [Domain] | Recourse            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.30%   3.30%      
Loss on extinguishment of debt     $ 2      
Andes Senior Notes due 2032 | AES Andes | Nonrecourse [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 6.25%   6.25%      
Senior Notes due 2032 | Recourse            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 5.80%   5.80%      
Issued senior notes $ 800   $ 800      
Corporate and Other [Member] | Revolving Credit Facility [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued senior notes 1,800   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   $ 1,500  
Corporate and Other [Member] | Commercial Paper            
Debt Instrument [Line Items]            
Commercial Paper Maximum Borrowings           $ 750
Proceeds from Issuance of Commercial Paper     41,300      
Repayments of Commercial Paper     40,600      
Commercial Paper Outstanding Borrowings     $ 643      
Commercial Paper Outstanding, Weighted Average Interest Rate 0.0455   0.0455      
Corporate Other And Other Eliminations [Member] | 950 Million Junior Notes Due 2055 | Junior Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.60%   7.60%      
Issued senior notes $ 950   $ 950