10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000874761-21-000015 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | aes-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$336.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$400.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$335.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13 and $20, respectively |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13 and $20, respectively |
AccountsReceivableNetCurrent
|
$1.48B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$487.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$461.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.00M | USD | Point-in-time |
| Other current assets, net of allowance of $0 |
OtherAssetsCurrent
|
$802.00M | USD | Point-in-time |
| Other current assets, net of allowance of $0 |
OtherAssetsCurrent
|
$726.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$618.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Land |
Land
|
$417.00M | USD | Point-in-time |
| Land |
Land
|
$447.00M | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$25.38B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$26.71B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.47B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.51B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.25B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.83B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$835.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.11B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$966.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$207.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$441.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $330 and $307, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$469.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $330 and $307, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$827.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$288.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$156.00M | USD | Point-in-time |
| Loan receivable, net of allowance of $0 |
NotesAndLoansReceivableGrossNoncurrent
|
- | USD | Point-in-time |
| Loan receivable, net of allowance of $0 |
NotesAndLoansReceivableGrossNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $21 and $0, respectively |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $21 and $0, respectively |
OtherAssetsNoncurrent
|
$1.77B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $21 and $0, respectively |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$5.84B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$6.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$34.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$191.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$201.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$253.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$257.00M | USD | Point-in-time |
| Deferred Income |
DeferredIncome
|
$34.00M | USD | Point-in-time |
| Deferred Income |
DeferredIncome
|
$438.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$989.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$987.00M | USD | Point-in-time |
| Non-recourse debt, including $336 and $337, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.43B | USD | Point-in-time |
| Non-recourse debt, including $336 and $337, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.87B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$667.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$442.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.10B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$3.45B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$3.39B | USD | Point-in-time |
| Non-recourse debt, including $3,918 and $3,872, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$14.91B | USD | Point-in-time |
| Non-recourse debt, including $3,918 and $3,872, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$15.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.92B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.24B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.95B | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$857.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.65B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$22.43B | USD | Point-in-time |
| Commitments and Contingencies (see Notes 12 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 12 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$872.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$888.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,398,654 issued and 665,370,128 outstanding at December 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,398,654 issued and 665,370,128 outstanding at December 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,398,654 issued and 665,370,128 outstanding at December 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019) |
CommonStockValue
|
$14.16 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.78B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-680.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-692.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40B | USD | Point-in-time |
| Treasury stock, at cost (153,028,526 and 153,891,260 shares at December 31, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$1.87B | USD | Point-in-time |
| Treasury stock, at cost (153,028,526 and 153,891,260 shares at December 31, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$1.86B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$34.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$33.65B | USD | Point-in-time |
Income Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.74B | USD | Annual |
| Revenues |
Revenues
|
$2.54B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.43B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.62B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Revenues |
Revenues
|
$10.19B | USD | Annual |
| Revenues |
Revenues
|
$2.48B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.65B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.66B | USD | Annual |
| Revenues |
Revenues
|
$2.22B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$6.97B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$8.16B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$7.84B | USD | Annual |
| Operating margin |
GrossProfit
|
$756.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$502.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$701.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.69B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.57B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.35B | USD | Annual |
| Operating margin |
GrossProfit
|
$560.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$507.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$906.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$586.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$196.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$192.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.06B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.04B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.05B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$318.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$268.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$310.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-188.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-169.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$58.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$53.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$80.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$75.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$72.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$145.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$28.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$984.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$849.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$116.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$69.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$185.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$208.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$864.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-72.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$55.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-67.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$92.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$202.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$147.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$488.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.02B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$216.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$708.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$352.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-175.00M | USD | 1 Quarter |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-172.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-123.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-112.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-481.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$401.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | Annual |
| Loss from operations of discontinued businesses, net of income tax expense of $0, $0, and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-9.00M | USD | Annual |
| Loss from operations of discontinued businesses, net of income tax expense of $0, $0, and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Loss from operations of discontinued businesses, net of income tax expense of $0, $0, and $2, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $0, $0, and $44, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.00M | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $0, $0, and $44, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$225.00M | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $0, $0, and $44, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.56B | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$478.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-120.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Less: Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$364.00M | USD | Annual |
| Less: Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$175.00M | USD | Annual |
| Less: Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$106.00M | USD | Annual |
| Less: Loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$144.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$303.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-333.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$46.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.20B | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$302.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$43.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$985.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$218.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$144.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$303.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-78.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-333.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$46.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.20B | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.33 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.33 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.45 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
Cash Flow Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Other Current Assets, Allowance |
OtherCurrentAssetsAllowance
|
- | USD | Point-in-time |
| Other Current Assets, Allowance |
OtherCurrentAssetsAllowance
|
- | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$307.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$330.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$21.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
- | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$1.43B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$1.87B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$14.91B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$15.01B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.56B | USD | Annual |
| Net income |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$478.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-120.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.04B | USD | Annual |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
817.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
818.40M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.07B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.00B | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
665.37M | shares | Point-in-time |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
663.95M | shares | Point-in-time |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$28.00M | USD | Annual |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$984.00M | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$277.00M | USD | Annual |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
153.03M | shares | Point-in-time |
| Impairment expenses |
AssetImpairmentCharges
|
$355.00M | USD | Annual |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
153.89M | shares | Point-in-time |
| Impairment expenses |
AssetImpairmentCharges
|
$1.07B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$313.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-233.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Provisions for (Reversals of) Contingencies |
ProvisionsForReversalsOfContingencies
|
$186.00M | USD | Annual |
| Provisions for (Reversals of) Contingencies |
ProvisionsForReversalsOfContingencies
|
$-3.00M | USD | Annual |
| Provisions for (Reversals of) Contingencies |
ProvisionsForReversalsOfContingencies
|
$-14.00M | USD | Annual |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$169.00M | USD | Annual |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$188.00M | USD | Annual |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$186.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-27.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$19.00M | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-54.00M | USD | Annual |
| Net gain from disposal and impairments of discontinued businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Net gain from disposal and impairments of discontinued businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$269.00M | USD | Annual |
| Net gain from disposal and impairments of discontinued businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-128.00M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-194.00M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-48.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-321.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-208.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-269.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$206.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-73.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-28.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$36.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$20.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-42.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$134.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$62.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-186.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-83.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-7.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$59.00M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.00M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$28.00M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$431.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$79.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$67.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.34B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90B | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$192.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$136.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$66.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$169.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.02B | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$178.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$627.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$666.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.30B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.41B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$770.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$653.00M | USD | Annual |
| Payments for Advance to Affiliate |
PaymentsForAdvanceToAffiliate
|
$145.00M | USD | Annual |
| Payments for Advance to Affiliate |
PaymentsForAdvanceToAffiliate
|
$324.00M | USD | Annual |
| Payments for Advance to Affiliate |
PaymentsForAdvanceToAffiliate
|
$332.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$17.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$150.00M | USD | Annual |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$9.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$79.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$101.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.00M | USD | Annual |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$1.86B | USD | Annual |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$2.03B | USD | Annual |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$2.42B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.48B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.74B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.24B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$1.00B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$3.42B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
- | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$1.93B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$3.37B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$450.00M | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.83B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.93B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.68B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.83B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$1.41B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.14B | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$107.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$126.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$39.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$422.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$340.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$427.00M | USD | Annual |
| Acquisitions of Noncontrolling Interests |
AcquisitionsOfNoncontrollingInterests
|
- | USD | Annual |
| Acquisitions of Noncontrolling Interests |
AcquisitionsOfNoncontrollingInterests
|
$259.00M | USD | Annual |
| Acquisitions of Noncontrolling Interests |
AcquisitionsOfNoncontrollingInterests
|
- | USD | Annual |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
$128.00M | USD | Annual |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
$553.00M | USD | Annual |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
$95.00M | USD | Annual |
| Issuance of Preferred Shares in Subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
- | USD | Annual |
| Issuance of Preferred Shares in Subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
- | USD | Annual |
| Issuance of Preferred Shares in Subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$112.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$344.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$381.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$362.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$275.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$146.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$60.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-52.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$49.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.64B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-54.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-72.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$74.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-103.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$215.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$255.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.00B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$908.00M | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$946.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$363.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$333.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$370.00M | USD | Annual |
| Contributions of assets and liabilities for the Fluence transaction (see Note 19) |
DividendsPayableCurrentAndNoncurrent
|
$100.00M | USD | Point-in-time |
| Contributions of assets and liabilities for the Fluence transaction (see Note 19) |
DividendsPayableCurrentAndNoncurrent
|
$90.00M | USD | Point-in-time |
| Contributions of assets and liabilities for the Fluence transaction (see Note 19) |
DividendsPayableCurrentAndNoncurrent
|
$95.00M | USD | Point-in-time |
| Non Cash Refinancing of Non-recourse Debt |
NonCashRefinancingofNonrecourseDebt
|
- | USD | Annual |
| Non Cash Refinancing of Non-recourse Debt |
NonCashRefinancingofNonrecourseDebt
|
- | USD | Annual |
| Non Cash Refinancing of Non-recourse Debt |
NonCashRefinancingofNonrecourseDebt
|
$1.08B | USD | Annual |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$119.00M | USD | Annual |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$16.00M | USD | Annual |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.56B | USD | Annual |
| Net income |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$478.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-120.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-182.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Total change in derivative fair value, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-223.00M | USD | Annual |
| Total change in derivative fair value, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-294.00M | USD | Annual |
| Total change in derivative fair value, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$26.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Temporary Equity, Net Income |
TemporaryEquityNetIncome
|
$8.00M | USD | Annual |
| Temporary Equity, Net Income |
TemporaryEquityNetIncome
|
$-7.00M | USD | Annual |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.56B | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$478.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-120.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $(8), $1, and $2, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-161.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $(8), $1, and $2, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $(8), $1, and $2, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-52.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-23.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$21.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-192.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-182.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit of $110, $74, and $27, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-368.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit of $110, $74, and $27, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-265.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit of $110, $74, and $27, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-67.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $17, $12, and $24, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-42.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $17, $12, and $24, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-74.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $17, $12, and $24, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-93.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-223.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-294.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$26.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $1, $0 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $1, $0 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $1, $0 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-14.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-23.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$8.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$28.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$102.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$425.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$989.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-11.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$149.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.