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Supply Chain Financing (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Related Party Transaction [Line Items] |  |
Guarantees issued | $ 100.0 |
AES Grid Stability | Affiliated Entity |  |
Related Party Transaction [Line Items] |  |
Guarantees issued | 50.0 |
Siemens Industry | Affiliated Entity |  |
Related Party Transaction [Line Items] |  |
Guarantees issued | 50.0 |
Supply Chain Financing Bank |  |
Related Party Transaction [Line Items] |  |
Payables outstanding subject to the program | $ 93.2 | $ 58.4

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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