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v3.22.2.2

Equity Reclassifications Out of AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of Goods and Services Sold | $ (2,735) | $ (2,276) | $ (7,572) | $ (6,219)
General and Administrative Expense | (51) | (39) | (149) | (130)
Other expense | (10) | (12) | (51) | (32)
Interest expense | (276) | (242) | (813) | (669)
Gain on disposal and sale of business interests | 1 | 22 | 0 | 81
Impairment expense |  |  | (533) | (1,374)
Foreign currency transaction gains (losses) | 8 | 29 | (60) | (8)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 617 | 586 | 721 | 465
Income tax expense | (145) | (126) | (186) | (75)
Income (Loss) from Equity Method Investments | (26) | 25 | (54) | (15)
INCOME FROM CONTINUING OPERATIONS | 446 | 485 | 481 | 375
Net income | 446 | 485 | 481 | 379
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 421 | 343 | 357 | 223
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 42 |
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 | (11) | (23) | (42) | (63)
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 on disposal and sale of business interests | 0 | 0 | 0 | (3)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 0 | 0 | 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 | (2) | 0 | (2) | (1)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (2) | (3) | (3) | (5)
Income tax expense | (1) | (1) | (1) | 0
Net income | (1) | (4) | (2) | (5)
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries | 1 | 2 | 1 | 2
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 | 0 | (2) | (1) | (3)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Unregulated Operation |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of Goods and Services Sold | 0 | (1) | 0 | (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) | (1) | (1)
Cost of Goods and Services Sold | (5) | 2 | (7) | (2)
Interest expense | (9) | (33) | (42) | (62)
Impairment expense | 0 | 0 | (16) | (13)
Foreign currency transaction gains (losses) | 2 | (7) | 2 | (12)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (12) | (39) | (64) | (90)
Income tax expense | (1) | 10 | 12 | 23
Income (Loss) from Equity Method Investments | (1) | (1) | 0 | (12)
Net income | (14) | (30) | (52) | (79)
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 income attributable to noncontrolling interests and redeemable stock of subsidiaries | 3 | 9 | 11 | 22
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 |  |  | 41 |
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 | (11) | (21) | (41) | (57)
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 | $ (2) | $ (1) | $ (3)

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