10-Q Filing

AES CORP CIK: 874761 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000874761-14-000036`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	aes-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 80 Cash Flow Statement 92 Comprehensive Income 36

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$149.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.00M	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`	$1.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$589.00M	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`	814.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	813.32M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$621.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$668.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	725.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	722.51M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $124 and $134, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $124 and $134, respectively	`AccountsReceivableNetCurrent`	$2.59B	USD	Point-in-time
Inventory	`InventoryNet`	$687.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	88.84M	shares	Point-in-time
Inventory	`InventoryNet`	$684.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	90.81M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$181.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$166.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$179.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$199.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$976.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Current assets of discontinued operations and held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$461.00M	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`	$7.99B	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`	$2.07B	USD	Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities	`NonRecourseDebtNonCurrent`	$13.73B	USD	Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities	`NonRecourseDebtNonCurrent`	$13.32B	USD	Point-in-time
Land	`Land`	$942.00M	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`	$31.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.94B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.20B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.35B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.03B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.01B	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$586.00M	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$541.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $149 and $153, respectively	`IntangibleAssetsNetExcludingGoodwill`	$297.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $149 and $153, respectively	`IntangibleAssetsNetExcludingGoodwill`	$293.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$666.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$680.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.44B	USD	Point-in-time
Noncurrent assets of discontinued operations and held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.13B	USD	Point-in-time
Noncurrent assets of discontinued operations and held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.25B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.63B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$263.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$395.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Non-recourse debt, including $259 and $267, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$2.06B	USD	Point-in-time
Non-recourse debt, including $259 and $267, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$2.07B	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$8.00M	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$118.00M	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`	$812.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84B	USD	Point-in-time
Non-recourse debt, including $1,022 and $979, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.73B	USD	Point-in-time
Non-recourse debt, including $1,022 and $979, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.32B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.67B	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`	$1.15B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.30B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.19B	USD	Point-in-time
Noncurrent liabilities of discontinued operations and held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$378.00M	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`	$25.41B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.03B	USD	Point-in-time
Contingencies and Commitments (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (see Note 8)	`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; 814,143,636 issued and 725,308,630 outstanding at March 31, 2014 and 813,316,510 issued and 722,508,342 outstanding at December 31, 2013)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 814,143,636 issued and 725,308,630 outstanding at March 31, 2014 and 813,316,510 issued and 722,508,342 outstanding at December 31, 2013)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.97B	USD	Point-in-time
Treasury stock, at cost (88,835,006 shares at March 31, 2014 and 90,808,168 shares at December 31, 2013)	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (88,835,006 shares at March 31, 2014 and 90,808,168 shares at December 31, 2013)	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.45B	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`	$7.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	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`	$40.97B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income from operations of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.00M	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$14.00M	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.14B	USD	1 Quarter
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.00M	USD	1 Quarter
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.00M	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.14B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.01B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.12B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$4.15B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$4.26B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.93B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.79B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.54B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.61B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.47B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.40B	USD	1 Quarter
Operating margin	`GrossProfit`	$749.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$794.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$373.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$370.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-134.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$26.00M	USD	1 Quarter
Other income	`OtherIncome`	$11.00M	USD	1 Quarter
Other income	`OtherIncome`	$68.00M	USD	1 Quarter
Gain on sale of investments	`NonoperatingGainsLosses`	$1.00M	USD	1 Quarter
Gain on sale of investments	`NonoperatingGainsLosses`	$3.00M	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$154.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$48.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$12.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense (benefit) of $14 and $(2), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense (benefit) of $14 and $(2), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax benefit of $(1) and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-36.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax benefit of $(1) and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-43.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$66.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$199.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$136.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$119.00M	USD	1 Quarter
Less: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$82.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$-58.00M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$112.00M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-47.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00M	USD	1 Quarter
(Loss) Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
(Loss) Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
(Loss) Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
(Loss) Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.00M	shares	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

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$306.00M	USD	1 Quarter
Loss (gain) on sale of assets and investments	`GainLossOnSaleOfInvestmentsAndImpairmentCharges`	$-4.00M	USD	1 Quarter
Loss (gain) on sale of assets and investments	`GainLossOnSaleOfInvestmentsAndImpairmentCharges`	$-11.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$166.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$48.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-26.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-134.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	1 Quarter
Loss on disposals and impairments - discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-38.00M	USD	1 Quarter
Loss on disposals and impairments - discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-44.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-35.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-56.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$12.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-206.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-123.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$29.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.33B	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.05B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$993.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.49B	USD	1 Quarter
Increase in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$19.00M	USD	1 Quarter
Increase in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$45.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.00M	USD	1 Quarter
Borrowings under the revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings under the revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	1 Quarter
Issuance of recourse debt	`IssuanceOfRecourseDebt`	-	USD	1 Quarter
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$750.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$554.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.49B	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$2.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$866.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.01B	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$349.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$78.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$33.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$31.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$26.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$55.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$36.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$30.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$152.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$178.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	1 Quarter
Decrease in cash of discontinued and held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$17.00M	USD	1 Quarter
Decrease in cash of discontinued and held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$30.00M	USD	1 Quarter
Total (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$356.00M	USD	1 Quarter
Total (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.00M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$234.00M	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$226.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$295.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$237.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$66.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$199.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $(1) and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $(1) and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.00M	USD	1 Quarter
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $24 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $24 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-120.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) of $(3) and $(7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) of $(3) and $(7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-101.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(3) and $(7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(3) and $(7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00M	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$136.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.