v3.25.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (150) $ 153 $ (223) $ 431
Foreign currency translation activity:        
Foreign currency translation adjustments, net of $0 income tax for all periods 42 (136) 72 (179)
Total foreign currency translation adjustments 42 (136) 72 (179)
Derivative activity:        
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively (43) 92 (150) 292
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively 9 23 (5) 21
Total change in fair value of derivatives (34) 115 (155) 313
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax (1) 0 1 0
Pension activity:        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 6 (1) (5) (1)
Total pension adjustments (5) 1 4 1
OTHER COMPREHENSIVE INCOME (LOSS) 3 (20) (87) 138
COMPREHENSIVE INCOME (LOSS) (147) 133 (310) 569
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries 73 141 200 237
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION $ (74) $ 274 $ (110) $ 806