XML 94 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Non-Recourse Debt Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2018
Debt Instrument [Line Items]            
Debt defaults at risk of causing cross default 0     0    
Loss on extinguishment of debt $ 51   $ 6 $ 61 $ 176  
Nonrecourse Debt [Member] | AES Southland [Domain]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt   $ 11        
Issued new debt   550        
Repayments of Long-term Debt   (450)        
Nonrecourse Debt [Member] | AES Tiete [Domain]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt   0        
Issued new debt   252        
Repayments of Long-term Debt   $ 0        
Nonrecourse Debt [Member] | Alto Maipo [Member]            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       3    
Issued new debt 574     574    
Repayments of Long-term Debt       (553)    
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)    
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