XML 116 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Non-Recourse Debt Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2018
Debt Instrument [Line Items]            
Debt defaults at risk of causing cross default 0     0    
Loss on extinguishment of debt $ 65   $ 11 $ 126 $ 187  
Nonrecourse Debt [Member] | AES Southland [Domain]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt   $ 0        
Issued new debt   535        
Repayments of Long-term Debt   0        
Nonrecourse Debt [Member] | AES Tiete [Domain]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt   11        
Issued new debt   550        
Repayments of Long-term Debt   $ (450)        
Nonrecourse Debt [Member] | Alto Maipo [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       3    
Issued new debt 561     561    
Repayments of Long-term Debt       (533)    
Nonrecourse Debt [Member] | DPL Subsidiary [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       43    
Issued new debt 825     825    
Repayments of Long-term Debt       (835)    
Nonrecourse Debt [Member] | Gener Subsidiary [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       31    
Issued new debt 1,120     1,120    
Repayments of Long-term Debt       (1,081)    
Nonrecourse Debt [Member] | Angamos [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       28    
Issued new debt 610     610    
Repayments of Long-term Debt       (579)    
LIBOR 1.75% Term Loan Due In 2022 [Member]            
Debt Instrument [Line Items]            
Extinguishment of Debt, Amount       343    
LIBOR 2.25% Senior Notes Due In 2029 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued new debt $ 1,100     $ 1,100    
4.41% SPV Loan [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.41%     4.41%    
7.18% SPV Loan [Member] [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.18%     7.18%    
4.0% Senior Notes Due 2021 [Domain] [Domain] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued new debt           $ 500
3.95% Senior Notes due 2049 [Domain] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued new debt $ 425     $ 425    
Debt Instrument, Interest Rate, Stated Percentage 3.95%     3.95%    
Variable Rate [Domain]            
Debt Instrument [Line Items]            
Extinguishment of Debt, Amount       $ 435    
Variable Rate [Domain] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued new debt $ 445     445    
4.35% Senior Notes due 2029 [Domain] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued new debt $ 400     $ 400    
Debt Instrument, Interest Rate, Stated Percentage 4.35%     4.35%    
7.25% Senior Notes due 2021 [Domain]            
Debt Instrument [Line Items]            
Extinguishment of Debt, Amount       $ 400    
7.25% Senior Notes due 2021 [Domain] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Issued new debt $ 780     $ 780    
Unsecured Debt [Member] | 4.0% Senior Notes Due 2021 [Domain] [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage           4.00%
Unsecured Debt [Member] | 7.25% Senior Notes due 2021 [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.25%     7.25%    
Unsecured Debt [Member] | 7.25% Senior Notes due 2021 [Domain] | Nonrecourse Debt [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       $ 43    
Senior Notes [Member] | LIBOR 4.15% Senior Notes Due In 2029 [Member] [Member] | Nonrecourse Debt [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       $ 31    
London Interbank Offered Rate (LIBOR) [Member] | LIBOR 1.75% Term Loan Due In 2022 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       1.75%    
London Interbank Offered Rate (LIBOR) [Member] | LIBOR 2.25% Senior Notes Due In 2029 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       2.25%    
London Interbank Offered Rate (LIBOR) [Member] | LIBOR 4.15% Senior Notes Due In 2029 [Member] [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       4.15%