XML 232 R183.htm IDEA: XBRL DOCUMENT v3.20.1
Trade and Other Current Payables - Summary of Trade and Other Current Payables (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Trade And Other Payables [Line Items]    
Current trade payables $ 2,138,198 $ 2,106,720
Other current payables 1,781,847 2,009,527
Total trade and other current payables 3,920,045 4,116,247
Non-current trade payables 171,508 221,746
Other non-current payables 2,164,489 711,310
Total trade and other non-current payables 2,335,997 933,056
Energy Suppliers [Member]    
Trade And Other Payables [Line Items]    
Current trade payables 1,133,816 1,069,698
Non-current trade payables 156,230 194,586
Fuel and gas suppliers [Member]    
Trade And Other Payables [Line Items]    
Current trade payables 26,936 19,296
Payables for goods and services [Member]    
Trade And Other Payables [Line Items]    
Current trade payables 960,395 908,269
Non-current trade payables 4,410 12,094
Payables for assets acquisitions [Member]    
Trade And Other Payables [Line Items]    
Current trade payables 17,051 109,457
Non-current trade payables 10,868 15,066
Dividends Payable to Non-Controlling Interests [Member]    
Trade And Other Payables [Line Items]    
Other current payables 255,632 218,424
Payables to CAMMESA [Member]    
Trade And Other Payables [Line Items]    
Other current payables 131,866 304,259
Other non-current payables 51,430 183,843
Penalties and Complaints [Member]    
Trade And Other Payables [Line Items]    
Other current payables 31,325 164,123
Other non-current payables 93,464  
Research and Development [Member]    
Trade And Other Payables [Line Items]    
Other current payables 124,753 110,996
Other non-current payables 102,762 99,334
Taxes Payables Other than Income Tax [Member]    
Trade And Other Payables [Line Items]    
Other current payables 196,309 220,722
Other non-current payables 1,441 2,165
Accounts Payables to Staff [Member]    
Trade And Other Payables [Line Items]    
Other current payables 158,143 196,351
Other non-current payables 997 103
PIS/COFINS on VAT Payable to Consumers [Member]    
Trade And Other Payables [Line Items]    
Other current payables 169,405  
Other non-current payables 1,420,320  
Regulatory Liabilities Brazilian Subsidiaries [Member]    
Trade And Other Payables [Line Items]    
Other current payables 432,625 568,085
Other non-current payables 218,182 401,029
Agreement Enel Distribución Sao Paulo with Eletrobras [Member]    
Trade And Other Payables [Line Items]    
Other current payables 85,219  
Other non-current payables 253,108  
Other Miscellaneous Payables [Member]    
Trade And Other Payables [Line Items]    
Other current payables 196,570 226,567
Other non-current payables $ 22,785 $ 24,836