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- Definition

Commercial Paper Outstanding Borrowings

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Commercial Paper Outstanding, Weighted Average Interest Rate

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- Definition

debt defaults at risk of causing cross default

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The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.

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

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Average amount outstanding of commercial paper.

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

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

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

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The cash inflow from borrowing by issuing commercial paper.

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

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

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Debt - Recourse Debt (Details) $ in Millions	3 Months Ended		6 Months Ended
Debt - Recourse Debt (Details) $ in Millions	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Sep. 30, 2025	Dec. 31, 2024 USD ($)	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Borrowings under the revolving credit facilities			$ 2,128	$ 4,003
Loss on extinguishment of debt	$ (5)	$ (9)	(13)	(10)
Proceeds From Issuance Of Nonrecourse Debt			$ 2,332	$ 3,798
Debt defaults at risk of causing cross default	0		0
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] \| Jordan (IPP1 & IPP4)
Debt Instrument [Line Items]
Sale of Stock, Percentage of Ownership after Transaction			10.00%
AES Andes \| Nonrecourse [Member]
Debt Instrument [Line Items]
Proceeds from Issuance of Debt			$ 520
3.30% Senior Notes due 2025 [Domain] \| Recourse
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.30%		3.30%
Loss on extinguishment of debt			$ 2
Andes Senior Notes due 2032 \| AES Andes \| Nonrecourse [Member]
Debt Instrument [Line Items]
Proceeds from Issuance of Debt			$ 400
Debt Instrument, Interest Rate, Stated Percentage	6.25%		6.25%
Senior Notes due 2032 \| Recourse
Debt Instrument [Line Items]
Issued senior notes	$ 800		$ 800
Debt Instrument, Interest Rate, Stated Percentage	5.80%		5.80%
Variable Rate [Domain] \| Notes Payable to Banks
Debt Instrument [Line Items]
Non-recourse debt	$ 12,300		$ 12,300
Corporate and Other [Member] \| Revolving Credit Facility [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Issued senior notes	1,800		1,800
Corporate and Other [Member] \| Revolving Credit Facility due 2026 \| Senior Notes [Member]
Debt Instrument [Line Items]
Issued senior notes						$ 300
Corporate and Other [Member] \| Revolving Credit Facility due 2027 \| Senior Notes [Member]
Debt Instrument [Line Items]
Issued senior notes	1,500		1,500			$ 1,500
Corporate and Other [Member] \| Commercial Paper
Debt Instrument [Line Items]
Commercial Paper Maximum Borrowings							$ 750
Commercial Paper Outstanding Borrowings			67
Commercial Paper Outstanding, Weighted Average Interest Rate					0.0481
Proceeds from Issuance of Commercial Paper			22,000
Repayments of Commercial Paper			21,900
Commercial Paper, Average Outstanding			334
Corporate Other And Other Eliminations [Member] \| 950 Million Junior Notes Due 2055 \| Junior Notes
Debt Instrument [Line Items]
Issued senior notes	$ 950		$ 950
Debt Instrument, Interest Rate, Stated Percentage	7.60%		7.60%