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- Definition

Commercial Paper Maximum Borrowings

+ References

No definition available.

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- Definition

Debt Instrument, Percentage of Capital Stock of Foreign Subsidiaries Securing Obligations

+ References

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Ratio of Debt to Cash Flow

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No definition available.

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- Definition

Average amount outstanding of commercial paper.

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- Definition

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

+ References

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- Definition

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

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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.

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Debt (Recourse Debt Narrative) (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Mar. 31, 2023	Sep. 30, 2022
Bridge Loan due Dec 2023 \| Bridge Loan \| AES Clean Energy Development
Debt Instrument [Line Items]
Debt face amount	$ 500
Recourse Debt
Debt Instrument [Line Items]
Percentage of capital stock of foreign subsidiaries securing obligations	65.00%
Maximum ratio of debt to cash flow	5.75
900 Million Senior Notes Due 2028 \| Senior Notes [Member] \| Corporate Other And Other Eliminations
Debt Instrument [Line Items]
Debt face amount	$ 900
Stated interest rate	5.45%
Commercial Paper \| Corporate Other And Other Eliminations
Debt Instrument [Line Items]
Commercial Paper Maximum Borrowings		$ 750
Commercial Paper Borrowed and Repaid	$ 45,800
Commercial Paper, Average Outstanding	449
Revolving Credit Facility due 2027 \| Senior Notes [Member] \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount	$ 1,500
Revolving Credit Facility due 2026 \| Senior Notes [Member] \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount			$ 1,250
200 Million Term Loan due September 2024 \| Senior Notes [Member] \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount			200
200 Million Term Loan due September 2024 Amount Borrowed \| Senior Notes [Member] \| Corporate and Other
Debt Instrument [Line Items]
Debt face amount			$ 200