Cash inflows associated with the issuance of non-recourse debt.

No definition available.

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- Definition

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

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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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.

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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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- Definition

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

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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Debt - Non-Recourse Debt Narrative (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	$ 1,710	$ 307
Loss on extinguishment of debt	(6)	$ (1)
Nonrecourse Debt [Member] \| JPMORGAN CHASE BANK N.A. LONDON BRANCH
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	500
AES Brasil [Domain] \| Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	219
Repayments of Long-term Debt	(192)
AES Gener \| Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	175
Repayments of Long-term Debt	(95)
Colon [Domain] \| Nonrecourse Debt [Member] \| JPMORGAN CHASE BANK N.A. LONDON BRANCH
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	50
AES Hispanola Holdings BV \| Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt	0
AES Hispanola Holdings BV \| Nonrecourse Debt [Member] \| JPMORGAN CHASE BANK N.A. LONDON BRANCH
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	450
Mercury Chile HoldCo LLC
Debt Instrument [Line Items]
Proceeds from Contributed Capital	196
Mercury Chile HoldCo LLC \| Bridge Loan
Debt Instrument [Line Items]
Repayments of Short-Term Debt	350
Mercury Chile HoldCo LLC \| Bridge Loan \| JPMORGAN CHASE BANK N.A. LONDON BRANCH
Debt Instrument [Line Items]
Issued senior notes	500
Mercury Chile HoldCo LLC \| Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	710
Mercury Chile HoldCo LLC \| Nonrecourse Debt [Member] \| Bridge Loan
Debt Instrument [Line Items]
Proceeds From Issuance Of Nonrecourse Debt	350
Mercury Chile HoldCo LLC \| Senior Notes [Member] \| 6.5% senior notes due 2027
Debt Instrument [Line Items]
Issued senior notes	$ 360
Debt Instrument, Interest Rate, Stated Percentage	6.50%