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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 446 $ 485 $ 481 $ 379
Foreign currency translation activity:        
Foreign currency translation adjustments, net of $0 income tax for all periods (80) (58) (97) (89)
Reclassification to earnings, net of $0 income tax for all periods 0 0 0 3
Total foreign currency translation adjustment, net of income tax (80) (58) (97) (86)
Derivative activity:        
Change in derivative fair value, net of income tax benefit (expense) of $(62), $2, $(196), and $(17), respectively 189 (6) 731 62
Reclassification to earnings, net of income tax benefit (expense) of $1, $(10), $(12), and $(23), respectively 14 30 52 79
Total change in fair value of derivatives 203 24 783 141
Pension activity:        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 1 0 1
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 1 4 2 5
Total pension adjustments (1) (3) (2) (4)
OTHER COMPREHENSIVE INCOME (LOSS) 124 (31) 688 59
COMPREHENSIVE INCOME 570 454 1,169 438
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries (50) (125) (207) (172)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION $ 520 $ 329 $ 962 $ 266