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10-K Filing

AES CORP CIK: 874761 FY 2013
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
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.

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