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Allowance for Credit Losses | 9 Months Ended
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Sep. 30, 2024
Credit Loss [Abstract] |
Allowance for Credit Losses | ALLOWANCE FOR CREDIT LOSSES The following table represents the rollforward of the allowance for credit losses for the periods indicated (in millions):
Nine Months Ended September 30, 2024 | Accounts Receivable |  | Mong Duong Loan Receivable (1) |  | Argentina Receivables |  |  |  | Other (2) |  | Total |  |  |  |  |  |  |
CECL reserve balance at beginning of period | $ | 15 |  |  | $ | 26 |  |  | $ | 7 |  |  |  |  | $ | 16 |  |  | $ | 64 |  |  |  |  |  |  |  |
Current period provision | 22 |  |  | — |  |  | — |  |  |  |  | 5 |  |  | 27 |  |  |  |  |  |  |  |
Write-offs charged against allowance | (5) |  |  | — |  |  | — |  |  |  |  | (8) |  |  | (13) |  |  |  |  |  |  |  |
Recoveries collected | 1 |  |  | (2) |  |  | — |  |  |  |  | — |  |  | (1) |  |  |  |  |  |  |  |
Foreign exchange | (1) |  |  | — |  |  | (1) |  |  |  |  | (1) |  |  | (3) |  |  |  |  |  |  |  |
CECL reserve balance at end of period | $ | 32 |  |  | $ | 24 |  |  | $ | 6 |  |  |  |  | $ | 12 |  |  | $ | 74 |  |  |  |  |  |  |  |
Nine Months Ended September 30, 2023 | Accounts Receivable |  | Mong Duong Loan Receivable |  | Argentina Receivables |  | Lease Receivable (3) |  | Other |  | Total
CECL reserve balance at beginning of period | $ | 4 |  |  | $ | 28 |  |  | $ | 31 |  |  | $ | 20 |  |  | $ | 1 |  |  | $ | 84 |
Current period provision | 14 |  |  | — |  |  | — |  |  | — |  |  | 11 |  |  | 25 |
Write-offs charged against allowance | (12) |  |  | — |  |  | — |  |  | (20) |  |  | — |  |  | (32) |
Recoveries collected | 2 |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign exchange | — |  |  | — |  |  | (15) |  |  | — |  |  | — |  |  | (15) |
CECL reserve balance at end of period | $ | 8 |  |  | $ | 26 |  |  | $ | 16 |  |  | $ | — |  |  | $ | 12 |  |  | $ | 62 |
_____________________________ (1)Mong Duong loan receivable credit losses allowance was classified in held-for-sale assets on the Condensed Consolidated Balance Sheet as of September 30, 2024. (2)Primarily relates to credit losses allowance at AES Brasil which was classified in held-for-sale assets on the Condensed Consolidated Balance Sheet as of September 30, 2024. (3)Lease receivable credit losses allowance at Southland Energy (AES Gilbert).

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- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
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- References No definition available. + Details
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