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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 291 $ 446 $ 461 $ 481
Foreign currency translation activity:        
Foreign currency translation adjustments, net of $0 income tax for all periods (44) (80) 75 (97)
Total foreign currency translation adjustment, net of income tax (44) (80) 75 (97)
Derivative activity:        
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively 274 189 276 731
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively (1) 14 (49) 52
Total change in fair value of derivatives 273 203 227 783
Pension activity:        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 0 (1) 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 0 1 0 2
Total pension adjustments 0 (1) (1) (2)
OTHER COMPREHENSIVE INCOME 229 124 303 688
COMPREHENSIVE INCOME 520 570 764 1,169
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries (109) (50) (168) (207)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION $ 411 $ 520 $ 596 $ 962