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Equity (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Components Of Accumulated Other Comprehensive Income | The following table summarizes the changes in AOCL by component, net of tax and NCI, for the nine months ended September 30, 2024 (in millions):
| Foreign currency translation adjustments, net |  | Change in fair value of derivatives, net |  | Pension adjustments, net |  | Change in fair value option liabilities, net |  | Total
Balance at the beginning of the period | $ | (1,692) |  |  | $ | 204 |  |  | $ | (26) |  |  | $ | — |  |  | $ | (1,514) |
Other comprehensive income (loss) before reclassifications | (102) |  |  | 4 |  |  | — |  |  | 3 |  |  | (95) |
Amount reclassified to earnings | — |  |  | 14 |  |  | — |  |  | — |  |  | 14 |
Other comprehensive income (loss) | (102) |  |  | 18 |  |  | — |  |  | 3 |  |  | (81) |
Balance at the end of the period | $ | (1,794) |  |  | $ | 222 |  |  | $ | (26) |  |  | $ | 3 |  |  | $ | (1,595) |
Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income | Reclassifications out of AOCL are presented in the following table. The Company’s accounting policy for releasing the income tax effects from AOCL occurs on a portfolio basis. Amounts for the periods indicated are in millions and those in parentheses indicate debits to the Condensed Consolidated Statements of Operations:
AOCL Components |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Derivative gains (losses), net |  |  |  |  |  |  |  |
|  | Non-regulated revenue |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (8) |
|  | Non-regulated cost of sales |  | (1) |  |  | (1) |  |  | (2) |  |  | (2) |
|  | Interest expense |  | 3 |  |  | (3) |  |  | (27) |  |  | 13 |
|  | Gain (loss) on disposal and sale of business interests |  | — |  |  | — |  |  | — |  |  | 33 |
|  | Foreign currency transaction gains (losses) |  | 1 |  |  | — |  |  | 3 |  |  | (3) |
|  | Income from continuing operations before taxes and equity in earnings of affiliates |  | 3 |  |  | (4) |  |  | (26) |  |  | 33 |
|  | Income tax expense |  | — |  |  | — |  |  | 7 |  |  | (11) |
|  | Net equity in losses of affiliates |  | — |  |  | 5 |  |  | 1 |  |  | 27 |
|  | Net income (loss) |  | 3 |  |  | 1 |  |  | (18) |  |  | 49 |
|  | Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |  | — |  |  | 1 |  |  | 4 |  |  | (4) |
|  | Net income (loss) attributable to The AES Corporation |  | $ | 3 |  |  | $ | 2 |  |  | $ | (14) |  |  | $ | 45 |

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