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Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Significant unobservable inputs, recurring | The following table summarizes the significant unobservable inputs used for the Level 3 derivative assets (liabilities) as of December 31, 2024 (in millions, except range amounts):
Type of Derivative |  | Fair Value |  | Unobservable Input |  | Amount or Range (Average) |  |
Interest rate |  | $ | (1) |  |  | Subsidiary credit spread |  | 1.5% to 3.1% (2.3%) |  |
Foreign currency: |  |  |  |  |  |  |  |
Argentine peso |  | 52 |  |  | Argentine peso to USD currency exchange rate after one year |  | 1,244 to 1,330 (1,287) |  |
Commodity: |  |  |  |  |  |  |  |
CAISO energy swap |  | (22) |  |  | Forward energy prices per MWh after 2030 |  | $10.32 to $111.38 ($49.98) |  |
Other |  | 1 |  |  |  |  |  |  |
Total |  | $ | 30 |  |  |  |  |  |  |
Derivatives Level 3 Rollforward Table | The following tables present a reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2024 and 2023 (derivative balances are presented net), in millions. Transfers between Level 3 and Level 2 principally result from changes in the significance of unobservable inputs used to calculate the credit valuation adjustment.
| Derivative Assets and Liabilities |  |  |  |
Year Ended December 31, 2024 | Interest Rate |  |  |  | Foreign Currency |  | Commodity |  | Contingent Consideration |  | Total
Balance at January 1 | $ | (4) |  |  |  |  | $ | 59 |  |  | $ | (110) |  |  | $ | (165) |  |  | $ | (220) |
Total realized and unrealized gains (losses): |  |  |  |  |  |  |  |  |  |  |
Included in earnings | — |  |  |  |  | 23 |  |  | 4 |  |  | (10) |  |  | 17 |
Included in other comprehensive income — derivative activity | 3 |  |  |  |  | 8 |  |  | 84 |  |  | — |  |  | 95 |
Included in other comprehensive income — foreign currency translation activity | — |  |  |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Included in regulatory (assets) liabilities | — |  |  |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Acquisitions | — |  |  |  |  | — |  |  | — |  |  | (76) |  |  | (76) |
Settlements | — |  |  |  |  | (38) |  |  | (4) |  |  | 105 |  |  | 63 |
Balance at December 31 | $ | (1) |  |  |  |  | $ | 52 |  |  | $ | (21) |  |  | $ | (145) |  |  | $ | (115) |
Total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities held at the end of the period | $ | — |  |  |  |  | $ | (6) |  |  | $ | 6 |  |  | $ | (10) |  |  | $ | (10) |
| Derivative Assets and Liabilities |  |  |  |
Year Ended December 31, 2023 | Interest Rate |  |  |  | Foreign Currency |  | Commodity |  | Contingent Consideration |  | Total
Balance at January 1 | $ | — |  |  |  |  | $ | 64 |  |  | $ | (47) |  |  | $ | (48) |  |  | $ | (31) |
Total realized and unrealized gains (losses): |  |  |  |  |  |  |  |  |  |  |
Included in earnings | — |  |  |  |  | 16 |  |  | (10) |  |  | 14 |  |  | 20 |
Included in other comprehensive income — derivative activity | 1 |  |  |  |  | 6 |  |  | (48) |  |  | — |  |  | (41) |
Included in regulatory (assets) liabilities | — |  |  |  |  | — |  |  | (1) |  |  | — |  |  | (1) |
Acquisitions | — |  |  |  |  | — |  |  | — |  |  | (239) |  |  | (239) |
Settlements | (1) |  |  |  |  | (27) |  |  | (5) |  |  | 108 |  |  | 75 |
Transfers of assets/(liabilities), net into Level 3 | (4) |  |  |  |  | — |  |  | — |  |  | — |  |  | (4) |
Transfers of (assets)/liabilities, net out of Level 3 | — |  |  |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Balance at December 31 | $ | (4) |  |  |  |  | $ | 59 |  |  | $ | (110) |  |  | $ | (165) |  |  | $ | (220) |
Total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities held at the end of the period | $ | — |  |  |  |  | $ | (4) |  |  | $ | (13) |  |  | $ | 14 |  |  | $ | (3) |
Financial instruments not measured at fair value in the condensed consolidated balance sheets | The following table presents (in millions) the carrying amount, fair value, and fair value hierarchy of the Company's financial assets and liabilities that are not measured at fair value in the Consolidated Balance Sheets as of the dates indicated, but for which fair value is disclosed:
|  |  | December 31, 2024
|  |  | Carrying Amount |  | Fair Value
|  |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: | Accounts receivable — noncurrent (1) |  | $ | 87 |  |  | $ | 171 |  |  | $ | — |  |  | $ | — |  |  | $ | 171 |
Liabilities: | Non-recourse debt |  | 22,743 |  |  | 23,066 |  |  | — |  |  | 20,981 |  |  | 2,085 |
| Recourse debt |  | 5,704 |  |  | 4,538 |  |  | — |  |  | 4,538 |  |  | — |
|  |  | December 31, 2023
|  |  | Carrying Amount |  | Fair Value
|  |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: | Accounts receivable — noncurrent (1) |  | $ | 193 |  |  | $ | 239 |  |  | $ | — |  |  | $ | — |  |  | $ | 239 |
Liabilities: | Non-recourse debt |  | 22,144 |  |  | 22,174 |  |  | — |  |  | 20,676 |  |  | 1,498 |
| Recourse debt |  | 4,464 |  |  | 4,210 |  |  | — |  |  | 4,210 |  |  | — |
_____________________________ (1)These amounts primarily relate to the sale of the Redondo Beach land, the amounts impacted by the Stabilization Funds enacted by the Chilean government, and for December 31, 2023 only, the receivables under the Warrior Run PPA termination agreement. These are included in Other noncurrent assets on the Consolidated Balance Sheets. See Note 7—Financing Receivables for further information.
Significant unobservable inputs, nonrecurring | The following table summarizes the significant unobservable inputs used in the Level 3 measurement of long-lived asset groups held and used measured on a nonrecurring basis during the year ended December 31, 2023 (in millions, except range amounts):
December 31, 2023 |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range (Weighted Average) |  |
Long-lived asset groups held and used: |  |  |  |  |  |  |  |  |  |
New York Wind |  | $ | 124 |  |  | Discounted cash flow |  | Annual revenue growth |  | -1% to 5% (2%) |  |
|  |  |  |  |  | Annual variable margin |  | 2% to 17% (9%) |  |
TEP |  | 94 |  |  | Discounted cash flow |  | Annual revenue growth |  | -31% to 6% (-2%) |  |
|  |  |  |  |  | Annual variable margin |  | 22% to 37% (26%) |  |
|  |  |  |  |  | Discount rate |  | 14% to 25% (14%) |  |
TEG |  | 93 |  |  | Discounted cash flow |  | Annual revenue growth |  | -7% to 9% (0%) |  |
|  |  |  |  |  | Annual variable margin |  | 14% to 33% (20%) |  |
|  |  |  |  |  | Discount rate |  | 14% to 25% (14%) |  |
Warrior Run (1) |  | 25 |  |  | Discounted cash flow |  | Annual variable margin |  | -931% to 74% (-506%) |  |
Norgener (2) |  | 24 |  |  | Discounted cash flow |  | Annual revenue growth |  | -90% to 994% (85%) |  |
|  |  |  |  |  | Annual variable margin |  | -75% to 276% (16%) |  |
GAF Projects (AES Renewable Holdings) |  | 11 |  |  | Discounted cash flow |  | Annual revenue growth |  | -42% to 44% (1%) |  |
|  |  |  |  |  | Discount rate |  | 9% |  |
Total |  | $ | 371 |  |  |  |  |  |  |  |  |
_____________________________ (1)The fair value of the Warrior Run asset group was mainly related to cash on hand and existing coal inventory not subject to impairment under ASC 360-10, and is partially reduced by expected decommissioning and demolition costs. (2)The fair value of the Norgener asset group subsequent to the impairment analysis performed on May 1, 2023 was mainly related to existing coal inventory not subject to impairment under ASC 360-10. In December 2023, the Company recognized an inventory impairment of $23 million in Other expense. See Note 22—Other Income and Expense for further information.
Fair value hierarchy for nonrecurring measurements table | The following table summarizes our major categories of asset groups measured at fair value on a nonrecurring basis and their level within the fair value hierarchy (in millions):
Year Ended December 31, 2024 |  | Measurement Date |  | Carrying Amount (1) |  | Fair Value |  | Pre-tax Loss
Assets |  |  | Level 1 |  | Level 2 |  | Level 3 |
Held-for-sale businesses: (2) |  |  |  |  |  |  |  |  |  |  |  |
Mong Duong |  | 3/31/2024 |  | $ | 450 |  |  | $ | — |  |  | $ | 413 |  |  | $ | — |  |  | $ | 37 |
AES Brasil (3) |  | 5/15/2024 |  | 1,577 |  |  | — |  |  | 1,565 |  |  | — |  |  | 25 |
Mong Duong (5) |  | 6/30/2024 |  | 390 |  |  | — |  |  | 389 |  |  | — |  |  | 6 |
AES Brasil (4) |  | 9/30/2024 |  | 1,581 |  |  | — |  |  | 1,548 |  |  | — |  |  | 55 |
Mong Duong (5) |  | 9/30/2024 |  | 407 |  |  | — |  |  | 400 |  |  | — |  |  | 11 |
Mong Duong (5) |  | 12/31/2024 |  | 365 |  |  | — |  |  | 362 |  |  | — |  |  | 8 |
Ventanas |  | 12/31/2024 |  | 131 |  |  | — |  |  | 6 |  |  | — |  |  | 125 |
Year Ended December 31, 2023 |  | Measurement Date |  | Carrying Amount (1) |  | Fair Value |  | Pre-tax Loss
Assets |  |  | Level 1 |  | Level 2 |  | Level 3 |
Long-lived asset groups held and used: (6) |  |  |  |  |  |  |  |  |  |  |  |
Norgener (7) |  | 5/1/2023 |  | $ | 196 |  |  | $ | — |  |  | $ | — |  |  | $ | 24 |  |  | $ | 137 |
GAF Projects (AES Renewable Holdings) |  | 5/31/2023 |  | 29 |  |  | — |  |  | — |  |  | 11 |  |  | 18 |
TEG |  | 7/31/2023 |  | 170 |  |  | — |  |  | — |  |  | 93 |  |  | 77 |
TEP |  | 7/31/2023 |  | 153 |  |  | — |  |  | — |  |  | 94 |  |  | 59 |
New York Wind |  | 11/30/2023 |  | 310 |  |  | — |  |  | — |  |  | 124 |  |  | 186 |
Warrior Run (8) |  | 11/30/2023 |  | 250 |  |  | — |  |  | — |  |  | 25 |  |  | 198 |
Held-for-sale businesses: (2) |  |  |  |  |  |  |  |  |  |  |  |
Jordan (9) |  | 3/31/2023 |  | $ | 179 |  |  | $ | — |  |  | $ | 170 |  |  | $ | — |  |  | $ | 14 |
Jordan (9) |  | 6/30/2023 |  | 179 |  |  | — |  |  | 170 |  |  | — |  |  | 15 |
Jordan (9) |  | 9/30/2023 |  | 178 |  |  | — |  |  | 170 |  |  | — |  |  | 14 |
Jordan (9) |  | 12/31/2023 |  | 180 |  |  | — |  |  | 170 |  |  | — |  |  | 16 |
Mong Duong (5) |  | 12/31/2023 |  | 575 |  |  | — |  |  | 413 |  |  | — |  |  | 167 |
Goodwill: (10) |  |  |  |  |  |  |  |  |  |  |  |
TEG TEP |  | 10/1/2023 |  | $ | 12 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 12 |
_____________________________ (1)Represents the carrying values of the asset groups at the dates of measurement, before fair value adjustment. (2)See Note 25—Held-for-Sale and Dispositions for further information. (3)The pre-tax loss recognized was calculated using the fair value of the AES Brasil disposal group less costs to sell of $13 million. A subsequent impairment analysis was performed as of June 30, 2024 and no additional impairment was identified. (4)The pre-tax loss recognized was calculated using the fair value of the AES Brasil disposal group less costs to sell of $22 million. (5)The pre-tax loss recognized was calculated using the fair value of the Mong Duong disposal group less costs to sell of $5 million. (6)See Note 23—Asset Impairment Expense for further information. Per ASC 360-10, the pre-tax impairment expense for long-lived asset groups held and used is limited to the carrying amount of the long-lived assets. (7)The Norgener asset group includes long-lived assets, inventory, land, and other working capital, however per ASC 360-10, the pre-tax impairment expense is limited to the carrying amount of the long-lived assets. The Company evaluated the carrying amount of the assets outside the scope of ASC 360-10 and determined that the carrying value of the other assets should not be reduced. (8)The Warrior Run asset group includes long-lived assets, inventory, and other working capital, however per ASC 360-10, the pre-tax impairment expense is limited to the carrying amount of the long-lived assets. The Company evaluated the carrying amount of the assets outside the scope of ASC 360-10 and recognized an inventory impairment of $6 million in Other expense. See Note 22—Other Income and Expense for further information. (9)The pre-tax loss recognized was calculated using the fair value of the Jordan disposal group less costs to sell of $5 million for the March 31, 2023 measurement date and $6 million for the June 30, 2023, September 30, 2023, and December 31, 2023 measurement dates. (10)See Note 10—Goodwill and Other Intangible Assets for further information. AES Clean Energy Development Projects — On a quarterly basis, the Company reviews the status of development projects to identify projects that are no longer viable and will be abandoned. The fair value of each abandoned project with no salvage value is determined to be zero as there are no future projected cash flows, resulting in a full write-off of the carrying value of project development intangibles and capitalized development costs incurred. The Company recognized $95 million and $151 million of pre-tax asset impairment expense in 2024 and 2023, respectively, including $137 million during the fourth quarter of 2023 primarily related to the write-off of project development intangibles which were recognized at fair value when the Company acquired sPower's development platform as part of the formation of AES Clean Energy Development. See Note 23—Asset Impairment Expense for further information.
Fair value hierarchy for recurring measurements table | The following table presents, by level within the fair value hierarchy as described in Note 1—General and Summary of Significant Accounting Policies, the Company's financial assets and liabilities that were measured at fair value on a recurring basis as of the dates indicated (in millions). For the Company's investments in marketable debt securities, the security classes presented were determined based on the nature and risk of the security and are consistent with how the Company manages, monitors, and measures its marketable securities:
|  | December 31, 2024 |  | December 31, 2023
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT SECURITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 360 |  |  | $ | — |  |  | $ | 360 |
Government debt securities |  | — |  |  | 4 |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | — |
Total debt securities |  | — |  |  | 8 |  |  | — |  |  | 8 |  |  | — |  |  | 360 |  |  | — |  |  | 360 |
EQUITY SECURITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  | 51 |  |  | — |  |  | — |  |  | 51 |  |  | 46 |  |  | — |  |  | — |  |  | 46 |
Common stock |  | 4 |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | — |
Total equity securities |  | 55 |  |  | — |  |  | — |  |  | 55 |  |  | 46 |  |  | — |  |  | — |  |  | 46 |
DERIVATIVES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | — |  |  | 349 |  |  | — |  |  | 349 |  |  | — |  |  | 182 |  |  | 2 |  |  | 184 |
Foreign currency derivatives |  | — |  |  | 9 |  |  | 52 |  |  | 61 |  |  | — |  |  | 15 |  |  | 59 |  |  | 74 |
Commodity derivatives |  | 193 |  |  | 80 |  |  | 5 |  |  | 278 |  |  | — |  |  | 127 |  |  | 1 |  |  | 128 |
Total derivatives — assets |  | 193 |  |  | 438 |  |  | 57 |  |  | 688 |  |  | — |  |  | 324 |  |  | 62 |  |  | 386 |
TOTAL ASSETS |  | $ | 248 |  |  | $ | 446 |  |  | $ | 57 |  |  | $ | 751 |  |  | $ | 46 |  |  | $ | 684 |  |  | $ | 62 |  |  | $ | 792 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | — |  |  | $ | — |  |  | $ | 145 |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |  |  | $ | 165 |  |  | $ | 165 |
DERIVATIVES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | — |  |  | 14 |  |  | 1 |  |  | 15 |  |  | — |  |  | 102 |  |  | 6 |  |  | 108 |
Cross-currency derivatives |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 63 |  |  | — |  |  | 63 |
Foreign currency derivatives |  | — |  |  | 18 |  |  | — |  |  | 18 |  |  | — |  |  | 19 |  |  | — |  |  | 19 |
Commodity derivatives |  | 185 |  |  | 44 |  |  | 26 |  |  | 255 |  |  | — |  |  | 145 |  |  | 111 |  |  | 256 |
Total derivatives — liabilities |  | 185 |  |  | 76 |  |  | 27 |  |  | 288 |  |  | — |  |  | 329 |  |  | 117 |  |  | 446 |
TOTAL LIABILITIES |  | $ | 185 |  |  | $ | 76 |  |  | $ | 172 |  |  | $ | 433 |  |  | $ | — |  |  | $ | 329 |  |  | $ | 282 |  |  | $ | 611 |
Schedule of Realized Gain (Loss) | The following table presents gross proceeds from sale of available-for-sale securities for the periods indicated (in millions):
Year Ended December 31, |  | 2024 |  | 2023 |  | 2022
Gross proceeds from sale of available-for-sale securities |  | $ | 717 |  |  | $ | 1,377 |  |  | $ | 1,065 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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