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v3.20.2

Equity Reclassifications Out of AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Non-regulated cost of sales | $ 1,789 | $ 1,924 | $ 5,313 | $ 5,969
General and Administrative Expense | (41) | (41) | (119) | (136)
Other expense | (20) | (9) | (27) | (35)
Interest expense | 290 | 250 | 741 | 788
Gain (loss) on disposal and sale of business interests | (90) | 16 | (117) | 9
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (516) | 424 | (91) | 896
Income tax expense | (147) | 130 | 55 | 302
Income (Loss) from Equity Method Investments | (112) | 4 | (106) | 3
INCOME FROM CONTINUING OPERATIONS | (481) | 298 | (252) | 597
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 0 | 0 | 3 | 1
Net income (loss) | (481) | 298 | (249) | 598
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | (333) | 210 | (272) | 381
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 148 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (82) | (15) | (148) | (83)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 78 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Gain (loss) on disposal and sale of business interests | (80) | 0 | (78) | (23)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | (80) | 0 | (78) | (23)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Non-regulated cost of sales | 1 | 0 | (1) | 0
Other expense | 0 | 0 | (1) | (1)
Gain (loss) on disposal and sale of business interests | 0 | 0 | 0 | (26)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (1) | 0 | (2) | (27)
Income tax expense | 0 | 0 | 1 | 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Non-regulated revenue | 0 | 0 | (1) | 0
Non-regulated cost of sales | (1) | (1) | 0 | (11)
Interest expense | (42) | (8) | (89) | (23)
Gain (loss) on disposal and sale of business interests | 0 | 0 | 0 | 1
Foreign currency transaction gains (losses) | 9 | (14) | (14) | (11)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (34) | (23) | (104) | (44)
Income tax expense | 10 | 6 | 24 | 10
Income (Loss) from Equity Method Investments | (3) | 0 | (4) | (2)
INCOME FROM CONTINUING OPERATIONS | (27) | (17) | (84) | (36)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries | 26 | 2 | 15 | 3
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 69 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | (1) | (15) | (69) | (33)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 1 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $ (1) | $ 0 | $ (1) | $ (27)

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