XML 98 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Contingencies and Commitments - Loss Contingencies (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Environmental Contingencies      
Liability recorded for projected environmental remediation costs   $ 5 $ 3
AES Tiete [Domain]      
Litigation Contingencies      
Reversal of Cost of Goods $ 6 184  
AES Tiete [Domain] | Compensation from Concession Agreement      
Litigation Contingencies      
Other Intangible Assets, Net $ 190 $ 184  
AES Tiete [Domain] | Compensation from Concession Agreement      
Litigation Contingencies      
Deferred Compensation Arrangement with Individual, Requisite Service Period   2 years 8 months 12 days  
Litigation [Member]      
Litigation Contingencies      
Aggregate reserves for claims deemed both probable and reasonably estimable   $ 28 46
Maximum [Member] | Litigation [Member]      
Environmental Contingencies      
Loss Contingency, Estimate of Possible Loss     893
Maximum [Member] | Environmental Issue      
Environmental Contingencies      
Loss Contingency, Estimate of Possible Loss     12
Minimum [Member] | Litigation [Member]      
Environmental Contingencies      
Loss Contingency, Estimate of Possible Loss     $ 256