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v3.22.2

Equity Reclassifications Out of AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of Goods and Services Sold | $ (2,515) | $ (1,972) | $ (4,837) | $ (3,943)
General and Administrative Expense | (46) | (45) | (98) | (91)
Other expense | (29) | (4) | (41) | (20)
Interest expense | (279) | (237) | (537) | (427)
Gain (loss) on disposal and sale of business interests | (2) | 64 | (1) | 59
Impairment expense |  |  | (483) | (1,345)
Foreign currency transaction gains (losses) | (49) | (2) | (68) | (37)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (160) | (130) | 104 | (121)
Income tax benefit (expense) | 19 | 59 | (41) | 51
Income (Loss) from Equity Method Investments | 5 | (10) | (28) | (40)
INCOME FROM CONTINUING OPERATIONS | (136) | (81) | 35 | (110)
Net income (loss) | (136) | (77) | 35 | (106)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | (179) | 28 | (64) | (120)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 31 |
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) | (23) | (31) | (40)
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 |  |  | 0 |
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 | 0 | (3) | 0 | (3)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 0 | (3) | 0 | (3)
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) | 0 | (1)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 0 | (2) | (1) | (2)
Income tax benefit (expense) | 0 | 1 | 0 | (1)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Regulated Operation |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of Goods and Services Sold | (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 | 0 | (1) | 0
Cost of Goods and Services Sold | (1) | (3) | (2) | (4)
Interest expense | (10) | (13) | (33) | (29)
Gain (loss) on disposal and sale of business interests | (16) | 0 | (16) | 0
Impairment expense | 0 | (9) | 0 | (13)
Foreign currency transaction gains (losses) | 0 | (2) | 0 | (5)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (27) | (27) | (52) | (51)
Income tax benefit (expense) | 3 | 6 | 13 | 13
Income (Loss) from Equity Method Investments | 4 | (5) | 1 | (11)
Net income (loss) | (20) | (26) | (38) | (49)
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 | (3) | 7 | 8 | 13
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 |  |  | 30 |
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 | (23) | (19) | (30) | (36)
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 | $ 0 | $ (1) | $ (1) | $ (1)

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