XML 99 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Equity Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     $ 253,000,000    
Unfunded pension obligation, Net of Tax $ (23,000,000)   (23,000,000)   $ (23,000,000)
Foreign currency translation adjustment, Net of Tax (1,757,000,000)   (1,757,000,000)   (1,828,000,000)
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,410,000,000)   (1,410,000,000)   (1,640,000,000)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     298,000,000    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 370,000,000   370,000,000   $ 211,000,000
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (45,000,000)    
Total foreign currency translation adjustment, net of income tax (44,000,000) $ (80,000,000) 75,000,000 $ (97,000,000)  
Total pension adjustments, net of income tax 0 $ (1,000,000) (1,000,000) $ (2,000,000)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     227,000,000    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (45,000,000)    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     182,000,000    
Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     0    
Total pension adjustments, net of income tax     0    
Accumulated Translation Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     71,000,000    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     0    
Total foreign currency translation adjustment, net of income tax     71,000,000    
AES Brasil [Domain]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Foreign currency translation adjustment, Net of Tax 0   0    
Accumulated Other Comprehensive Income (Loss), Net of Tax (23,000,000)   (23,000,000)    
AES Brasil [Domain] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     (23,000,000)    
AES Brasil [Domain] | Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Unfunded pension obligation, Net of Tax $ 0   $ 0