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v3.21.2

Equity Reclassifications Out of AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Non-regulated cost of sales | $ 1,972 | $ 1,693 | $ 3,943 | $ 3,524
General and Administrative Expense | (45) | (40) | (91) | (78)
Other expense | (4) | (3) | (20) | (7)
Interest expense | 237 | 218 | 427 | 451
Gain (loss) on disposal and sale of business interests | 64 | (27) | 59 | (27)
Impairment expense |  |  | (1,345) | (208)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (130) | 105 | (121) | 425
Income tax expense | (59) | 113 | (51) | 202
Income (Loss) from Equity Method Investments | (10) | 8 | (40) | 6
INCOME FROM CONTINUING OPERATIONS | (81) | 0 | (110) | 229
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 4 | 3 | 4 | 3
Net income (loss) | (77) | 3 | (106) | 232
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 28 | (83) | (120) | 61
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 40 |
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 | (23) | (93) | (40) | (119)
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 |  |  | 3 |
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 | (3) | 2 | (3) | 2
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | (3) | 2 | (3) | 2
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] |  |  |  |
Other expense | (1) | (1) | (1) | (1)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (2) | (1) | (2) | (1)
Income tax expense | 1 | (1) | 1 | 1
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 | (1) | 0 | (1)
Non-regulated cost of sales | (3) | 2 | (4) | 1
Interest expense | (13) | (103) | (29) | (119)
Impairment expense | (9) | 0 | (13) | 0
Foreign currency transaction gains (losses) | (2) | 0 | (5) | (23)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (27) | (102) | (51) | (142)
Income tax expense | 6 | 25 | 13 | 33
Income (Loss) from Equity Method Investments | (5) | (1) | (11) | (1)
INCOME FROM CONTINUING OPERATIONS | (26) | (78) | (49) | (110)
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 | 7 | (17) | 13 | (11)
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 |  |  | 36 |
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 | (19) | (95) | (36) | (121)
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) | $ 0

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