XML 29 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (136) $ (77) $ 35 $ (106)
Foreign currency translation activity:        
Foreign currency translation adjustments, net of $0 income tax for all periods (149) 38 (17) (31)
Reclassification to earnings, net of $0 income tax for all periods 0 3 0 3
Total foreign currency translation adjustment, net of income tax (149) 41 (17) (28)
Derivative activity:        
Change in derivative fair value, net of income tax benefit (expense) of $(61), $48, $(134), and $(19), respectively 270 (175) 542 68
Reclassification to earnings, net of income tax expense of $3, $6, $13, and $13, respectively 20 26 38 49
Total change in fair value of derivatives 290 (149) 580 117
Pension activity:        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 1 0 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 0 1 1 1
Total pension adjustments 0 0 (1) (1)
OTHER COMPREHENSIVE INCOME (LOSS) 141 (108) 564 90
COMPREHENSIVE INCOME (LOSS) 5 (185) 599 (16)
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries (75) 104 (157) (47)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION $ (70) $ (81) $ 442 $ (63)