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v3.25.3

Equity Reclassifications Out of AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of Product and Service Sold | $ (2,616) | $ (2,567) | $ (7,503) | $ (7,422)
General and Administrative Expense | (46) | (57) | (172) | (198)
Other expense | (26) | (31) | (373) | (153)
Interest expense | (348) | (379) | (1,042) | (1,125)
Gain (loss) on disposal and sale of business interests | 1 | (1) | 70 | 43
Foreign currency transaction gains (losses) | (19) | (28) | (57) | 2
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 327 | 334 | 344 | 726
Income tax benefit (expense) | 226 | (103) | 42 | (52)
Income (Loss) from Equity Method Investments | 1 | (9) | (55) | (21)
INCOME FROM CONTINUING OPERATIONS | 554 | 222 | 331 | 653
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (37) | (7) | (37) | (7)
Net income | 517 | 215 | 294 | 646
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 639 | 504 | 590 | 1,212
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | (10) |
Reclassification from NCI due to share sales and repurchases |  |  | (9) |
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 |
Reclassification from NCI due to share sales and repurchases |  |  | 0 |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of Product and Service Sold | (4) | (1) | (2) | (2)
Interest expense | 2 | 3 | 12 | (27)
Foreign currency transaction gains (losses) | 1 | 1 | 6 | 3
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | (1) | 3 | 16 | (26)
Income tax benefit (expense) | 0 | 0 | (12) | 7
Income (Loss) from Equity Method Investments | 2 | 0 | 2 | 1
INCOME FROM CONTINUING OPERATIONS | 1 | 3 | 6 | (18)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries | 0 | 0 | 4 | 4
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 |
Reclassification from NCI due to share sales and repurchases |  |  | 8 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | (10) |
Reclassification from NCI due to share sales and repurchases |  |  | (17) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | 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 | $ 1 | $ 3 | 10 | $ (14)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  | 0 |
Reclassification from NCI due to share sales and repurchases |  |  | $ 0 |

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