XML 124 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value (Nonrecurring Unobservable Inputs) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Mar. 31, 2021
Fair Value | Level 3              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring $ 371 $ 371          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value (55) (55)          
Inventory Write-down 23 6          
AES PR              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring             $ 73
Long Lived Assets Held And Used [Member] | Fair Value | GAF Projects              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring       $ 29      
Long Lived Assets Held And Used [Member] | Fair Value | Warrior Run              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 250 250          
Long Lived Assets Held And Used [Member] | Fair Value | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring     $ 170        
Long Lived Assets Held And Used [Member] | Fair Value | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring     $ 153        
Long Lived Assets Held And Used [Member] | Fair Value | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 310 310          
Long Lived Assets Held And Used [Member] | Fair Value | Level 3 | Buffalo Gap [Member]              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 0 0          
Long Lived Assets Held And Used [Member] | Fair Value | Level 3 | Mountain View Power Partners              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring           $ 11  
Long Lived Assets Held And Used [Member] | Fair Value | Level 3 | Angamos [Member]              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring           86  
Long Lived Assets Held And Used [Member] | Fair Value | Level 3 | Ventanas 3 & 4              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring           $ 12  
Long Lived Assets Held And Used [Member] | Fair Value | Level 3 | AES Bulgaria              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring         $ 452    
Long Lived Assets Held And Used [Member] | Fair Value | Level 3 | GAF Projects              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 11 11          
Long Lived Assets Held And Used [Member] | Level 3 | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 24 24          
Long Lived Assets Held And Used [Member] | Level 3 | Warrior Run              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 25 25          
Long Lived Assets Held And Used [Member] | Level 3 | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 93 93          
Long Lived Assets Held And Used [Member] | Level 3 | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring 94 94          
Long Lived Assets Held And Used [Member] | Level 3 | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Assets Carrying Amount Disclosure Nonrecurring $ 124 $ 124          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Minimum | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (90.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Minimum | GAF Projects              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (42.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Minimum | Warrior Run              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (931.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Minimum | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (7.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Minimum | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (31.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Minimum | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (1.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Maximum | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   994.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Maximum | GAF Projects              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   44.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Maximum | Warrior Run              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   74.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Maximum | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   9.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Maximum | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   6.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Maximum | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   5.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   85.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | GAF Projects              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   1.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   0.00%          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (2.00%)          
Measurement Input, Long-term Revenue Growth Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   2.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Minimum | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (75.00%)          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Minimum | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   14.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Minimum | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   22.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Minimum | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   2.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Maximum | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   276.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Maximum | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   33.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Maximum | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   37.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Maximum | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   17.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Weighted Average | Norgener              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   16.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Weighted Average | Warrior Run              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   (506.00%)          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Weighted Average | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   20.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Weighted Average | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   26.00%          
Measurement Input, Operating Margin [Member] | Valuation, Income Approach [Member] | Weighted Average | New York Wind              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   9.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Minimum | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   14.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Minimum | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   14.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Maximum | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   25.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Maximum | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   25.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | GAF Projects              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   9.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | TEG              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   14.00%          
Measurement Input, Discount Rate [Member] | Valuation, Income Approach [Member] | Weighted Average | TEP              
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]              
Fair Value Measurement Inputs, Nonrecurring   14.00%