XML 69 R41.htm IDEA: XBRL DOCUMENT v3.25.3

Contingencies and Commitments (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule Of Contingent Contractual Obligations [Table Text Block]

The following table summarizes the Parent Company’s contingent contractual obligations as of September 30, 2025. Amounts presented in the following table represent the Parent Company’s current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure per individual agreement. The maximum exposure is not reduced by the amounts, if any, that could be recovered under the recourse or collateralization provisions in the guarantees.

Contingent Contractual Obligations						Maximum Exposure (in millions)						Number of Agreements						Maximum Exposure Range for Each Agreement (in millions)
Guarantees and commitments						$	5,149					87						<$1 — 1,110
Letters of credit under bilateral agreements						317						6						$25 — 92
Letters of credit under the unsecured credit facilities						158						9						<$1 — 60
Letters of credit under the revolving credit facilities						38						23						<$1 — 10
Surety bonds						1						1						<$1
Total						$	5,663					126

X

- Definition

Provides pertinent information about guarantee obligations and letters of credit issued, or each group of similar obligations, including the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee.

+ References

No definition available.

+ Details

Name:	aes_ScheduleOfContingentContractualObligationsTableTextBlock
Namespace Prefix:	aes_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration