XML 106 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Reclassifications Out of AOCL (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items]        
Cost of Goods and Services Sold $ (2,567) $ (2,516) $ (7,422) $ (7,690)
General and Administrative Expense (57) (64) (198) (191)
Other expense (31) (12) (153) (38)
Interest expense (379) (326) (1,125) (966)
Gain (loss) on disposal and sale of business interests (1) 0 43 (4)
Impairment expense     (355) (358)
Foreign currency transaction gains (losses) (28) (100) 2 (209)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES 329 414 529 683
Income tax expense (103) (109) (52) (179)
Income (Loss) from Equity Method Investments (9) (14) (21) (43)
INCOME FROM CONTINUING OPERATIONS 217 291 456 461
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax (7) 0 (7) 0
Net income 210 291 449 461
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION 502 231 1,119 343
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     14  
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 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 0 (8)
Cost of Goods and Services Sold (1) (1) (2) (2)
Interest expense 3 (3) (27) 13
Gain (loss) on disposal and sale of business interests 0 0 0 33
Foreign currency transaction gains (losses) 1 0 3 (3)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES 3 (4) (26) 33
Income tax expense 0 0 7 (11)
Income (Loss) from Equity Method Investments 0 5 1 27
Net income 3 1 (18) 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 0 1 4 (4)
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     14  
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 $ 3 $ 2 (14) $ 45
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     $ 0