XML 78 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Statement Presentation New Accounting Pronouncement Adopted (Details) - USD ($)
9 Months Ended
Jan. 01, 2020
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts Receivable, Allowance for Credit Loss, Current $ 20,000,000 $ 13,000,000   $ 20,000,000    
Accounts Receivable, Allowance for Credit Loss, Writeoff   (9,000,000)        
Financing Receivable, Allowance for Credit Loss, Recovery   (2,000,000)        
Accounts Receivable, after Allowance for Credit Loss, Current 1,479,000,000 1,404,000,000   1,479,000,000    
Other current assets, net of allowance of $2 and $0, respectively (800,000,000) [1] (747,000,000)   (802,000,000) [1]    
Other Assets, Noncurrent (1,605,000,000) [2] (1,537,000,000)   (1,635,000,000) [2]    
Deferred Income Tax, Net (165,000,000) (336,000,000)   (156,000,000)    
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent (1,319,000,000) (1,260,000,000)   (1,351,000,000)    
Loan receivable, net of allowance of $32 and $0, respectively   203,000,000        
Financing Receivable, Allowance for Credit Loss   11,000,000        
TOTAL ASSETS   34,267,000,000   33,648,000,000    
Accrued and other liabilities   1,197,000,000   987,000,000    
Accumulated deficit 731,000,000 998,000,000   692,000,000    
Accumulated other comprehensive loss   (2,628,000,000)   (2,229,000,000)    
NONCONTROLLING INTERESTS 2,217,000,000 2,069,000,000   2,233,000,000    
TOTAL LIABILITIES AND EQUITY   34,267,000,000   33,648,000,000    
Cash and Cash Equivalents, at Carrying Value   1,505,000,000   1,029,000,000    
Restricted Cash and Cash Equivalents, Current   374,000,000   336,000,000    
Debt service reserves and other deposits   502,000,000   207,000,000    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   2,381,000,000   1,572,000,000 $ 1,841,000,000 $ 2,003,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   509,000,000   580,000,000    
Accounts and Financing Receivable, Allowance for Credit Loss 68,000,000 65,000,000        
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)   10,000,000        
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation   (6,000,000)        
Allowance for Doubtful Accounts, Premiums and Other Receivables 16,000,000 4,000,000        
Loans and Leases Receivable, Allowance 32,000,000 31,000,000   0    
Stockholders' Equity Attributable to Parent   2,004,000,000   2,996,000,000    
Accounting Standards Update 2016-02 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accumulated deficit     $ (4,000,000)      
Accounting Standards Update 2016-13 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts Receivable, before Allowance for Credit Loss, Current 1,500,000,000          
Accumulated deficit     $ (39,000,000)      
Accounts Receivable [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts Receivable, Allowance for Credit Loss, Current [3] 4,000,000 9,000,000        
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) [3]   9,000,000        
Accounts Receivable, Allowance for Credit Loss, Writeoff [3]   (9,000,000)        
Financing Receivable, Allowance for Credit Loss, Recovery [3]   (5,000,000)        
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation [3]   0        
Retained Earnings [Member] | Accounting Standards Update 2016-02 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity Attributable to Parent 4,000,000          
Other Entity [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   0        
Accounts Receivable, Allowance for Credit Loss, Writeoff   0        
Financing Receivable, Allowance for Credit Loss, Recovery   0        
Accounts Receivable, Allowance for Credit Loss, Noncurrent 1,000,000 1,000,000        
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation   0        
Mong Duong Subsidiary [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss   33,000,000        
Accounts and Financing Receivable, Allowance for Credit Loss   33,000,000        
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)   0        
Financing Receivable, Allowance for Credit Loss, Writeoff   0        
Financing Receivable, Allowance for Credit Loss, Recovery   (1,000,000)        
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation   0        
Mong Duong Subsidiary [Member] | Accounting Standards Update 2016-13 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loan receivable, net of allowance of $32 and $0, respectively 1,400,000,000          
Accounts and Financing Receivable, Allowance for Credit Loss $ 34,000,000          
Financing Receivable, Credit Loss Rate 2.40%          
AES Argentina [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss, Recovery   (2,000,000)        
Financing Receivable, Allowance for Credit Loss   22,000,000        
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)   1,000,000        
Financing Receivable, Allowance for Credit Loss, Writeoff   0        
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation   (6,000,000)        
AES Argentina [Member] | Accounting Standards Update 2016-13 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss $ 29,000,000          
Financing Receivable, Credit Loss Rate 41.20%          
Gener Subsidiary [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accumulated other comprehensive loss   $ (115,000,000)        
Gener Subsidiary [Member] | Accounting Standards Update 2016-13 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loan receivable, net of allowance of $32 and $0, respectively       $ 33,000,000    
Debt Securities [Member] | Accounting Standards Update 2016-13 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 326,000,000          
Accounting Standards Update 2016-13 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts Receivable, after Allowance for Credit Loss, Current 0          
Other current assets, net of allowance of $2 and $0, respectively [1] (2,000,000)          
Other Assets, Noncurrent [2] (30,000,000)          
Deferred Income Tax, Net (9,000,000)          
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent (32,000,000)          
Accumulated deficit 39,000,000          
NONCONTROLLING INTERESTS $ (16,000,000)          
[1] Other current assets include the short-term portion of the Mong Duong loan receivable.
[2] Other noncurrent assets include Argentina financing receivables.
[3] Excludes operating lease receivable allowances and contractual dispute allowances of $16 million and $4 million as of January 1, 2020 and September 30, 2020, respectively. Those reserves are not in scope under ASC 326.