XML 59 R109.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Non-recourse Debt Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Construction line of credit facility remaining borrowing capacity $ 2,300,000,000aes_ConstructionLineOfCreditFacilityRemainingBorrowingCapacity  
Other line of credit remaining borrowing capacity 2,400,000,000aes_OtherLineOfCreditFacilityRemainingBorrowingCapacity  
Restricted cash and debt service reserves 245,000,000aes_RestrictedCashAndDebtServiceReserves 492,000,000aes_RestrictedCashAndDebtServiceReserves
Restricted net assets 2,700,000,000aes_RestrictedNetAssets  
Increase (Decrease) in Interest Expense, Debt (48,000,000)aes_IncreaseDecreaseinInterestExpenseDebt (34,000,000)aes_IncreaseDecreaseinInterestExpenseDebt
Non-Recourse Debt | Mong Duong Subsidiary | Construction Loans    
Debt Instrument [Line Items]    
Debt face amount 364,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_ConstructionLoansMember
/ dei_LegalEntityAxis
= aes_MongDuongSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Angamos    
Debt Instrument [Line Items]    
Debt face amount 800,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_AngamosMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Repayments of long-term debt 780,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_AngamosMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Gener Subsidiary    
Debt Instrument [Line Items]    
Debt face amount 700,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_GenerSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Repayments of long-term debt 905,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_GenerSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | US Generation Holdings    
Debt Instrument [Line Items]    
Debt face amount 299,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_USGenerationHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Electropaulo    
Debt Instrument [Line Items]    
Debt face amount 253,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_ElectropauloMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Repayments of long-term debt 110,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_ElectropauloMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | DPL Subsidiary    
Debt Instrument [Line Items]    
Debt face amount 200,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_DplSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Repayments of long-term debt 364,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_DplSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Tiete Subsidiary    
Debt Instrument [Line Items]    
Debt face amount 318,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_TieteSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Repayments of long-term debt 132,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_TieteSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Cochrane Subsidiary | Construction Loans    
Debt Instrument [Line Items]    
Debt face amount 305,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_ConstructionLoansMember
/ dei_LegalEntityAxis
= aes_CochraneSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Sul Subsidiary    
Debt Instrument [Line Items]    
Debt face amount 185,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= aes_SulSubsidiaryMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Southland    
Debt Instrument [Line Items]    
Repayments of long-term debt 188,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_SouthlandMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Chivor    
Debt Instrument [Line Items]    
Repayments of long-term debt 165,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_ChivorMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | UK Wind    
Debt Instrument [Line Items]    
Repayments of long-term debt 114,000,000us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aes_UKWindNewfieldMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember
 
Non-Recourse Debt | Warrior Run | Construction Loans    
Debt Instrument [Line Items]    
Debt face amount $ 109,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_ConstructionLoansMember
/ dei_LegalEntityAxis
= aes_WarriorRunMember
/ us-gaap_LongtermDebtTypeAxis
= aes_NonrecourseDebtMember