10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000874761-14-000011 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | aes-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$195.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$134.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$222.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$153.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$734.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$597.00M | USD | Point-in-time |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
813.32M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$693.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$668.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
810.68M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $134 and $195, respectively |
AccountsReceivableNetCurrent
|
$2.54B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
744.26M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $134 and $195, respectively |
AccountsReceivableNetCurrent
|
$2.36B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
722.51M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
90.81M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$684.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
66.42M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$719.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$166.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$199.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$222.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$179.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$976.00M | USD | Point-in-time |
| Current assets of discontinued operations and held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$387.00M | USD | Point-in-time |
| Current assets of discontinued operations and held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$464.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.46B | USD | Point-in-time |
| Non-recourse debt - current balance at variable interest entities |
NonRecourseDebtCurrent
|
$2.06B | USD | Point-in-time |
| Non-recourse debt - current balance at variable interest entities |
NonRecourseDebtCurrent
|
$2.49B | USD | Point-in-time |
| Non-recourse debt - noncurrent, balance at variable interest entities |
NonRecourseDebtNonCurrent
|
$13.32B | USD | Point-in-time |
| Non-recourse debt - noncurrent, balance at variable interest entities |
NonRecourseDebtNonCurrent
|
$12.27B | USD | Point-in-time |
| Land |
Land
|
$1.00B | USD | Point-in-time |
| Land |
Land
|
$922.00M | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.60B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.28B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.60B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.14B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$3.20B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.11B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.01B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.42B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$541.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$510.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.00B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $153 and $222, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$297.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $153 and $222, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$324.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$940.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$666.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.19B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.17B | USD | Point-in-time |
| Noncurrent assets of discontinued operations and held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.25B | USD | Point-in-time |
| Noncurrent assets of discontinued operations and held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.57B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$7.56B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$8.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$45.35B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$41.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.26B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$263.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$287.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Non-recourse debt, including $267 and $275, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$2.06B | USD | Point-in-time |
| Non-recourse debt, including $267 and $275, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$2.49B | USD | Point-in-time |
| Recourse debt |
RecourseDebtCurrent
|
$118.00M | USD | Point-in-time |
| Recourse debt |
RecourseDebtCurrent
|
$11.00M | USD | Point-in-time |
| Current liabilities of discontinued operations and held-for-sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$837.00M | USD | Point-in-time |
| Current liabilities of discontinued operations and held-for-sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$635.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.32B | USD | Point-in-time |
| Non-recourse debt, including $979 and $858, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$13.32B | USD | Point-in-time |
| Non-recourse debt, including $979 and $858, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$12.27B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$5.95B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$5.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Pension and other post-retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Pension and other post-retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.42B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.52B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.30B | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations and held-for-sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$583.00M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations and held-for-sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$432.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$25.92B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$25.03B | USD | Point-in-time |
| Contingencies and Commitments (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative preferred stock of subsidiaries |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$78.00M | USD | Point-in-time |
| Cumulative preferred stock of subsidiaries |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$78.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 813,316,510 issued and 722,508,342 outstanding at December 31, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 813,316,510 issued and 722,508,342 outstanding at December 31, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-264.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.92B | USD | Point-in-time |
| Treasury stock, at cost (90,808,168 shares at December 31, 2013 and 66,415,984 shares at December 31, 2012) |
TreasuryStockValue
|
$780.00M | USD | Point-in-time |
| Treasury stock, at cost (90,808,168 shares at December 31, 2013 and 66,415,984 shares at December 31, 2012) |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.94B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$40.41B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$41.83B | USD | Point-in-time |
Income Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$26.00M | USD | Annual |
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$-48.00M | USD | Annual |
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$24.00M | USD | Annual |
| Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-15.00M | USD | Annual |
| Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$300.00M | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$8.70B | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$8.98B | USD | Annual |
| Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$68.00M | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$8.06B | USD | Annual |
| Non-Regulated |
ElectricalGenerationRevenue
|
$7.83B | USD | Annual |
| Non-Regulated |
ElectricalGenerationRevenue
|
$7.40B | USD | Annual |
| Non-Regulated |
ElectricalGenerationRevenue
|
$8.19B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$16.10B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$4.15B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$17.16B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$4.00B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$4.37B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$3.80B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$4.35B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$3.99B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$15.89B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$3.94B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$4.45B | USD | 1 Quarter |
| Regulated |
CostOfTransmission
|
$6.84B | USD | Annual |
| Regulated |
CostOfTransmission
|
$7.59B | USD | Annual |
| Regulated |
CostOfTransmission
|
$6.33B | USD | Annual |
| Non-Regulated |
ElectricProductionExpense
|
$5.81B | USD | Annual |
| Non-Regulated |
ElectricProductionExpense
|
$5.73B | USD | Annual |
| Non-Regulated |
ElectricProductionExpense
|
$5.99B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$13.58B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$12.06B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$12.64B | USD | Annual |
| Operating margin |
GrossProfit
|
$749.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$3.58B | USD | Annual |
| Operating margin |
GrossProfit
|
$4.04B | USD | Annual |
| Operating margin |
GrossProfit
|
$927.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$693.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$882.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$964.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$3.25B | USD | Annual |
| Operating margin |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$901.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$670.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$274.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$220.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$346.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.54B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.48B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.53B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$348.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$275.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$398.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-229.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$86.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$82.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$76.00M | USD | Annual |
| Other income |
OtherIncome
|
$98.00M | USD | Annual |
| Other income |
OtherIncome
|
$142.00M | USD | Annual |
| Other income |
OtherIncome
|
$125.00M | USD | Annual |
| Gain on sale of investments |
NonoperatingGainsLosses
|
$219.00M | USD | Annual |
| Gain on sale of investments |
NonoperatingGainsLosses
|
$8.00M | USD | Annual |
| Gain on sale of investments |
NonoperatingGainsLosses
|
$26.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$372.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$1.82B | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$17.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$73.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$173.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$95.00M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-32.00M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-170.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$129.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$50.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$82.00M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.00M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.26B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$685.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$656.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$343.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$35.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | Annual |
| Net equity in earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.43B | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$150.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-173.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$730.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$341.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-420.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$504.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$332.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$355.00M | USD | 1 Quarter |
| Income (loss) from operations of discontinued businesses, net of income tax (benefit) expense of $24, $26, and $(48), respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$47.00M | USD | Annual |
| Income (loss) from operations of discontinued businesses, net of income tax (benefit) expense of $24, $26, and $(48), respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-158.00M | USD | Annual |
| Income (loss) from operations of discontinued businesses, net of income tax (benefit) expense of $24, $26, and $(48), respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-27.00M | USD | Annual |
| Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $(15), $68, and $300, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$86.00M | USD | Annual |
| Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $(15), $68, and $300, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-152.00M | USD | Annual |
| Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $(15), $68, and $300, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$333.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$551.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-204.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.53B | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-357.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$446.00M | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$540.00M | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.10B | USD | Annual |
| Less: (Income) loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Less: (Income) loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Less: (Income) loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$376.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47B | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$555.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$437.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$341.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-912.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$58.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$82.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$114.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-1.57B | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$284.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-960.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$506.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-448.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-170.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.00M | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.27 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.12 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.58 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.23 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-1.21 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-2.10 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.15 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.12 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.27 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.58 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.23 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-1.21 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.15 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-2.10 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$333.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$551.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-204.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$199.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-357.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.26B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39B | USD | Annual |
| Loss (gain) on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$-14.00M | USD | Annual |
| Loss (gain) on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$174.00M | USD | Annual |
| Loss (gain) on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$-20.00M | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$1.94B | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$661.00M | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$366.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$162.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-199.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-158.00M | USD | Annual |
| Provisions for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-47.00M | USD | Annual |
| Provisions for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-30.00M | USD | Annual |
| Provisions for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-44.00M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-229.00M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.00M | USD | Annual |
| Loss (gain) on disposals and impairments - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-163.00M | USD | Annual |
| Loss (gain) on disposals and impairments - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$388.00M | USD | Annual |
| Loss (gain) on disposals and impairments - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$84.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-149.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-33.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-146.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$241.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$236.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-24.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$141.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-16.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-358.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-120.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$589.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$403.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$322.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-725.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$330.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$95.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-47.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$166.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$335.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$137.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$351.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.43B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11B | USD | Annual |
| Acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.56B | USD | Annual |
| Acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$7.00M | USD | Annual |
| Acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$20.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$639.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$927.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$170.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$117.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$46.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$62.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.08B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.36B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.44B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.91B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.86B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.44B | USD | Annual |
| Decrease (increase) in restricted cash, debt service reserves and other assets |
IncreaseDecreaseInRestrictedCash
|
$15.00M | USD | Annual |
| Decrease (increase) in restricted cash, debt service reserves and other assets |
IncreaseDecreaseInRestrictedCash
|
$-44.00M | USD | Annual |
| Decrease (increase) in restricted cash, debt service reserves and other assets |
IncreaseDecreaseInRestrictedCash
|
$223.00M | USD | Annual |
| Affiliate advances and equity investments |
PaymentsForAdvanceToAffiliate
|
$7.00M | USD | Annual |
| Affiliate advances and equity investments |
PaymentsForAdvanceToAffiliate
|
$89.00M | USD | Annual |
| Affiliate advances and equity investments |
PaymentsForAdvanceToAffiliate
|
$155.00M | USD | Annual |
| Proceeds from performance bond |
ProceedsFromPerformanceBondInvestingActivities
|
- | USD | Annual |
| Proceeds from performance bond |
ProceedsFromPerformanceBondInvestingActivities
|
$199.00M | USD | Annual |
| Proceeds from performance bond |
ProceedsFromPerformanceBondInvestingActivities
|
- | USD | Annual |
| Proceeds from government grants for asset construction |
ProceedsFromContributionInAidOfConstruction
|
$122.00M | USD | Annual |
| Proceeds from government grants for asset construction |
ProceedsFromContributionInAidOfConstruction
|
$8.00M | USD | Annual |
| Proceeds from government grants for asset construction |
ProceedsFromContributionInAidOfConstruction
|
$2.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.91B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-895.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77B | USD | Annual |
| (Repayments) borrowings under the revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-321.00M | USD | Annual |
| (Repayments) borrowings under the revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-22.00M | USD | Annual |
| (Repayments) borrowings under the revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$437.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$2.05B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$750.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
- | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.39B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$3.22B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.28B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$235.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$476.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$1.21B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.22B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.39B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$1.32B | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$176.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$40.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$202.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$557.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.09B | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$895.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$43.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$210.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$119.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$162.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$591.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$31.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$279.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$258.00M | USD | Point-in-time |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$322.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$301.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10B | USD | 14 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.41B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.87B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-122.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00M | USD | Annual |
| (Increase) decrease in cash of discontinued and held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-4.00M | USD | Annual |
| (Increase) decrease in cash of discontinued and held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-4.00M | USD | Annual |
| (Increase) decrease in cash of discontinued and held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$132.00M | USD | Annual |
| Total increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-258.00M | USD | Annual |
| Total increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-736.00M | USD | Annual |
| Total increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$276.00M | USD | Annual |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.51B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.40B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.44B | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$971.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$647.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$570.00M | USD | Annual |
| Assets acquired in noncash asset exchange or capital lease |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$20.00M | USD | Annual |
| Assets acquired in noncash asset exchange or capital lease |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$12.00M | USD | Annual |
| Assets acquired in noncash asset exchange or capital lease |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$34.00M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Annual |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$333.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$551.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-204.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$199.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-357.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Total change in fair value of available-for-sale securities, net of income tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total change in fair value of available-for-sale securities, net of income tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Total change in fair value of available-for-sale securities, net of income tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total Foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-334.00M | USD | Annual |
| Total Foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-210.00M | USD | Annual |
| Total Foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-296.00M | USD | Annual |
| Total change in derivative fair value, including a reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-242.00M | USD | Annual |
| Total change in derivative fair value, including a reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$247.00M | USD | Annual |
| Total change in derivative fair value, including a reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-431.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$564.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$210.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-749.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | Annual |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
25.30M | shares | Annual |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
94.73M | shares | 14 Qtrs |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
20.00M | shares | Point-in-time |
| Sale of subsidiary shares to noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.00M | USD | Annual |
| Sale of subsidiary shares to noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$16.00M | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-4.00M | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
Comprehensive Income
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$333.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$551.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-204.00M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.53B | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-357.00M | USD | Annual |
| Change in fair value of available-for-sale securities, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Available-for-sale securities, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Available-for-sale securities, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Available-for-sale securities, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-10.00M | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-18.00M | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$31.00M | USD | Annual |
| Total change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-108.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-35.00M | USD | Annual |
| Total change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Total change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-56.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-22.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-41.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $10, $0, and $18, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-247.00M | USD | Annual |
| Pension, prior service cost for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $10, $0, and $18, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-375.00M | USD | Annual |
| Pension, prior service cost for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $10, $0, and $18, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-484.00M | USD | Annual |
| Pension, prior service cost for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-188.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-117.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-300.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-41.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-37.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$198.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-334.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-210.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-15.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-6.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-296.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-26.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $(31), $35 and $108, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-134.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $(31), $35 and $108, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-379.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $(31), $35 and $108, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$108.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) of $(41), $(56) and $(22), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-177.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) of $(41), $(56) and $(22), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-137.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) of $(41), $(56) and $(22), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-139.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-242.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$247.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.00M | USD | Annual |
| Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $0, and $0 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $0, and $0 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $0, and $0 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(198), $300, and $117 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$379.00M | USD | Annual |
| Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(198), $300, and $117 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-587.00M | USD | Annual |
| Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(198), $300, and $117 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-223.00M | USD | Annual |
| Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(26), $(15), and $(6), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-24.00M | USD | Annual |
| Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(26), $(15), and $(6), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-52.00M | USD | Annual |
| Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(26), $(15), and $(6), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-13.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-431.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$564.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$210.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-749.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$895.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$781.00M | USD | Annual |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$743.00M | USD | Annual |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-317.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.