XML 101 R76.htm IDEA: XBRL DOCUMENT 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