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v3.26.1

Equity Reclassifications Out of AOCL (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |
Cost of Product and Service Sold | $ (2,730) |  | $ (2,402) |  | $ (5,270) | $ (4,887)
General and Administrative Expense | (62) |  | (49) |  | (117) | (126)
Other expense | (27) |  | (295) |  | (85) | (347)
Interest expense | (368) |  | (352) |  | (721) | (694)
Gain on disposal and sale of business interests | 209 |  | 70 |  | 209 | 69
Foreign currency transaction gains (losses) | (52) |  | (28) |  | (41) | (38)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 449 |  | 39 |  | 691 | 17
Income tax benefit (expense) | (28) |  | (167) |  | 13 | (184)
Income (Loss) from Equity Method Investments | (34) |  | (22) |  | (42) | (56)
Net income (loss) | 387 |  | (150) |  | 662 | (223)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 426 | $ 487 | (95) | $ 46 | 913 | (49)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  |  |  | (7) |
Net Income (Loss) Attributable to Noncontrolling Interest | 39 |  | 55 |  | 251 | 174
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 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 |
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 | (2) |  | 1 |  | (4) | 2
Interest expense | 0 |  | (6) |  | (2) | 10
Foreign currency transaction gains (losses) | 1 |  | 2 |  | 3 | 5
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 3 |  | (3) |  | 2 | 17
Income tax benefit (expense) | (1) |  | (6) |  | (2) | (12)
Net income (loss) | 2 |  | (9) |  | 0 |
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries | 1 |  | 3 |  |  |
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 3 |  | (6) |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  | 4
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 |  |  |  |  | 7 |
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |  |  |  |  | 7 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |  |  |  |  |  | 9
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  |  |  |  | (7) |
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] |  |  |  |  |  |
Non-regulated revenue | 4 |  | 0 |  | 5 | 0
INCOME FROM CONTINUING OPERATIONS |  |  |  |  |  | 5
Income Statement Location [Axis]: us-gaap:OtherExpenses |  |  |  |  |  |
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |
Other expense | $ (27) |  | $ (295) |  | $ (85) | $ (347)

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