Supply Chain Financing - Narrative (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Dec. 31, 2024
USD ($)
supplier
party
| |
| Supplier Finance Program [Line Items] | |
| Extended payment terms period | 120 days |
| Number of parties involved | party | 2 |
| Number of suppliers | supplier | 2 |
| Affiliated Entity | |
| Supplier Finance Program [Line Items] | |
| Guarantees issued | $ 100 |
| AES Grid Stability | Affiliated Entity | |
| Supplier Finance Program [Line Items] | |
| Guarantees issued | 50 |
| Siemens Industry | Affiliated Entity | |
| Supplier Finance Program [Line Items] | |
| Guarantees issued | $ 50 |