debt defaults at risk of causing cross default

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Non-Recourse Debt Narrative (Details) $ in Millions	1 Months Ended	3 Months Ended
Debt - Non-Recourse Debt Narrative (Details) $ in Millions	Feb. 28, 2017 USD ($)	Mar. 31, 2018 USD ($)	Mar. 31, 2017 USD ($)
Debt Instrument [Line Items]
Debt defaults at risk of causing cross default		0
Loss on extinguishment of debt		$ 170	$ (17)
Proceeds from Issuance of Debt	$ 75
Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Loss on extinguishment of debt		0
Issued new debt		579
Repayments of Long-term Debt		(231)
Nonrecourse Debt [Member] \| AES Southland [Domain]
Debt Instrument [Line Items]
Loss on extinguishment of debt		0
Issued new debt		194
Repayments of Long-term Debt		0
Nonrecourse Debt [Member] \| AES Tiete [Domain]
Debt Instrument [Line Items]
Loss on extinguishment of debt		0
Issued new debt		385
Repayments of Long-term Debt		$ (231)
Nonrecourse Debt [Member] \| Andes - Generation [Member]
Debt Instrument [Line Items]
Loss on extinguishment of debt			(65)
7.75% Senior Notes Due 2024 [Member] \| Nonrecourse Debt [Member] \| Andes - Generation [Member]
Debt Instrument [Line Items]
Issued new debt			$ 300