XML 77 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Statement Presentation New Accounting Pronouncement Adopted (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
agreement
Sep. 30, 2022
USD ($)
Rate
Dec. 31, 2022
USD ($)
agreement
Rate
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 1,765   $ 1,374  
Restricted Cash and Cash Equivalents, Current 365   536  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,335 $ 2,034 2,087 $ 1,484
Accounts Receivable, Allowance for Credit Loss, Current 9   5  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 25 49    
Accounts Receivable, Allowance for Credit Loss, Writeoff (32) (15)    
Financing Receivable, Allowance for Credit Loss, Recovery 0 (1)    
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation (15) (8)    
Accounts and Financing Receivable, Allowance for Credit Loss 62 90 84 63
Loans and Leases Receivable, Allowance 24   26  
Allowance for Doubtful Accounts, Premiums and Other Receivables   2    
Preferred Stock, Value, Issued 838 838 838  
Additional Paid in Capital $ 6,449   6,688  
Obligations Number Of Agreements 122      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 2,856      
Secured Debt [Member] | Standby Letters of Credit [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Obligations Number Of Agreements | agreement 3      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 248      
Accounts Payable and Accrued Liabilities        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Supplier Finance Program, Obligation, Current $ 775   $ 662  
Obligations Number Of Agreements | agreement 32   46  
Accounts Payable and Accrued Liabilities | Supplier Finance Program [Domain]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Supplier Finance Program, Obligation, Current   607 $ 296  
Accounts Payable and Accrued Liabilities | Minimum [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Supplier Finance Program, Obligation, Current     1  
Accounts Payable and Accrued Liabilities | Maximum [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Supplier Finance Program, Obligation, Current   $ 69 $ 88  
Accounts Payable and Accrued Liabilities | Weighted Average [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Debt, Weighted Average Interest Rate | Rate   7.37% 4.32%  
Accounts Receivable [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable, Allowance for Credit Loss, Current $ 8 $ 3 $ 4 3
Accounts Receivable, Allowance for Credit Loss, Writeoff (12) (9)    
Financing Receivable, Allowance for Credit Loss, Recovery (2) (2)    
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation 0 0    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 14 7    
Mong Duong Subsidiary [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable, Allowance for Credit Loss, Current 26 29 28 30
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 0 0    
Accounts Receivable, Allowance for Credit Loss, Writeoff 0 0    
Financing Receivable, Allowance for Credit Loss, Recovery (2) (1)    
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation 0 0    
AES Argentina [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable, Allowance for Credit Loss, Current 16 37 31 23
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 0 22    
Accounts Receivable, Allowance for Credit Loss, Writeoff 0 0    
Financing Receivable, Allowance for Credit Loss, Recovery 0 0    
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation (15) (8)    
AES Southland [Domain] | Accounts Receivable [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable, Allowance for Credit Loss, Current 0 20    
Other Entity [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable, Allowance for Credit Loss, Current 12 1 1 7
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 11 0    
Accounts Receivable, Allowance for Credit Loss, Writeoff 0 (6)    
Financing Receivable, Allowance for Credit Loss, Recovery 0 0    
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation 0 0    
AES Gilbert        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts Receivable, Allowance for Credit Loss, Current     $ 20 $ 0
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 0 20    
Accounts Receivable, Allowance for Credit Loss, Writeoff (20) 0    
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation $ 0 $ 0