XML 42 R22.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Income and Expense | 3 Months Ended
--- | ---
Mar. 31, 2022
Other Income and Expenses [Abstract] |
Other Income and Other Expense Disclosure [Text Block] | OTHER INCOME AND EXPENSE Other income generally includes gains on insurance recoveries in excess of property damage, gains on asset sales and liability extinguishments, favorable judgments on contingencies, allowance for funds used during construction, and other income from miscellaneous transactions. Other expense generally includes losses on asset sales and dispositions, losses on legal contingencies, defined benefit plan non-service costs, and losses from other miscellaneous transactions. The components are summarized as follows (in millions):
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2022 |  | 2021
Other Income | AFUDC (US Utilities) |  |  |  |  | $ | 3 |  |  | $ | 2 |
| Gain on remeasurement to acquisition-date fair value (1) |  |  |  |  | — |  |  | 36 |
| Other |  |  |  |  | 3 |  |  | 5 |
| Total other income |  |  |  |  | $ | 6 |  |  | $ | 43 |
Other Expense | Loss on sale and disposal of assets |  |  |  |  | $ | 4 |  |  | $ | 3 |
| Loss on commencement of sales-type leases (2) |  |  |  |  | — |  |  | 13 |
| Other |  |  |  |  | 8 |  |  | — |
| Total other expense |  |  |  |  | $ | 12 |  |  | $ | 16 |
_____________________________ (1) Related to the remeasurement of our existing equity interest in sPower’s development platform as part of the step acquisition to form AES Clean Energy Development. See Note 17—Acquisitions for further information. (2) Related to a loss recognized at commencement of a sales-type lease at AES Renewable Holdings. See Note 9—Leases for further information.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI https://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI https://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration