10-Q Filing

AES CORP CIK: 874761 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000874761-14-000046`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aes-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 168 Cash Flow Statement 106 Comprehensive Income 108

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$156.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$482.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	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 issued (in shares)	`CommonStockSharesIssued`	813.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	814.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$424.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$668.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 and $134, respectively	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 and $134, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	723.22M	shares	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
Inventory	`InventoryNet`	$710.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	91.13M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$190.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$177.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$179.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$976.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Current assets of discontinued operations and held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations and held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$464.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.06B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.10B	USD	Point-in-time
Land	`Land`	$958.00M	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`	$31.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.60B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.20B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.63B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.00B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.01B	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$549.00M	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$541.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $156 and $153, respectively	`IntangibleAssetsNetExcludingGoodwill`	$297.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $156 and $153, respectively	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$666.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$656.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Noncurrent assets of discontinued operations and held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations and held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.25B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.40B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$272.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$263.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Non-recourse debt, including $255 and $267, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.06B	USD	Point-in-time
Non-recourse debt, including $255 and $267, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.10B	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	-	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$118.00M	USD	Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$837.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67B	USD	Point-in-time
Non-recourse debt, including $1,026 and $979, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.32B	USD	Point-in-time
Non-recourse debt, including $1,026 and $979, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.85B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.55B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.78B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.11B	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`	$432.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations and held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.03B	USD	Point-in-time
Contingencies and Commitments (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (see Note 9)	`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; 814,347,602 issued and 723,221,508 outstanding at June 30, 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; 814,347,602 issued and 723,221,508 outstanding at June 30, 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`	$8.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.02B	USD	Point-in-time
Treasury stock, at cost (91,126,094 shares at June 30, 2014 and 90,808,168 shares at December 31, 2013)	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury stock, at cost (91,126,094 shares at June 30, 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`	$4.21B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.32B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$40.41B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$39.43B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$8.00M	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.00M	USD	2 Qtrs
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$7.00M	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$22.00M	USD	2 Qtrs
Regulated	`ElectricalDistributionRevenue`	$2.12B	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$4.26B	USD	2 Qtrs
Regulated	`ElectricalDistributionRevenue`	$1.97B	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$4.11B	USD	2 Qtrs
Gain/(loss) from disposal of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$4.00M	USD	2 Qtrs
Gain/(loss) from disposal of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.00M	USD	2 Qtrs
Gain/(loss) from disposal of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$5.00M	USD	1 Quarter
Gain/(loss) from disposal of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.19B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$3.98B	USD	2 Qtrs
Non-Regulated	`ElectricalGenerationRevenue`	$1.97B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$4.32B	USD	2 Qtrs
Total revenue	`ElectricUtilityRevenue`	$4.31B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$3.94B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$8.10B	USD	2 Qtrs
Total revenue	`ElectricUtilityRevenue`	$8.57B	USD	2 Qtrs
Regulated	`CostOfTransmission`	$3.42B	USD	2 Qtrs
Regulated	`CostOfTransmission`	$1.63B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.84B	USD	1 Quarter
Regulated	`CostOfTransmission`	$3.78B	USD	2 Qtrs
Non-Regulated	`ElectricProductionExpense`	$3.18B	USD	2 Qtrs
Non-Regulated	`ElectricProductionExpense`	$3.03B	USD	2 Qtrs
Non-Regulated	`ElectricProductionExpense`	$1.41B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.65B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$6.45B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSoldElectric`	$3.04B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$6.96B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSoldElectric`	$3.49B	USD	1 Quarter
Operating margin	`GrossProfit`	$1.65B	USD	2 Qtrs
Operating margin	`GrossProfit`	$1.61B	USD	2 Qtrs
Operating margin	`GrossProfit`	$819.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$901.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$103.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$696.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$707.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$323.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$337.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$136.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$128.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-149.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$17.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$25.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$17.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$43.00M	USD	2 Qtrs
Other income	`OtherIncome`	$33.00M	USD	1 Quarter
Other income	`OtherIncome`	$44.00M	USD	2 Qtrs
Other income	`OtherIncome`	$13.00M	USD	1 Quarter
Other income	`OtherIncome`	$81.00M	USD	2 Qtrs
Gain on sale of investments	`NonoperatingGainsLosses`	$20.00M	USD	1 Quarter
Gain on sale of investments	`NonoperatingGainsLosses`	-	USD	1 Quarter
Gain on sale of investments	`NonoperatingGainsLosses`	$23.00M	USD	2 Qtrs
Gain on sale of investments	`NonoperatingGainsLosses`	$1.00M	USD	2 Qtrs
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$154.00M	USD	2 Qtrs
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$48.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$75.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$63.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$44.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$44.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$407.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$717.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$536.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00M	USD	2 Qtrs
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	2 Qtrs
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$281.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$370.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$333.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$564.00M	USD	2 Qtrs
Income (loss) from operations of discontinued businesses, net of income tax expense of $8, $7, $22, and $5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax expense of $8, $7, $22, and $5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Income (loss) from operations of discontinued businesses, net of income tax expense of $8, $7, $22, and $5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Income (loss) from operations of discontinued businesses, net of income tax expense of $8, $7, $22, and $5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net (loss) gain from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $5, $0, $4, and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.00M	USD	1 Quarter
Net (loss) gain from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $5, $0, $4, and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-13.00M	USD	1 Quarter
Net (loss) gain from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $5, $0, $4, and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-56.00M	USD	2 Qtrs
Net (loss) gain from disposal and impairments of discontinued businesses, net of income tax (benefit) expense of $5, $0, $4, and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-33.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$275.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$333.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$341.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$532.00M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$139.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$285.00M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$275.00M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$166.00M	USD	1 Quarter
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00M	USD	2 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$166.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$133.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$167.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$249.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$95.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$167.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$142.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$279.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$133.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$167.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$249.00M	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	2 Qtrs
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.00M	shares	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
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`	$0.08	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.00M	USD	1 Quarter
Net income	`ProfitLoss`	$333.00M	USD	1 Quarter
Net income	`ProfitLoss`	$341.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$532.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$661.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$625.00M	USD	2 Qtrs
Loss (gain) on sale of assets and investments	`GainLossOnSaleOfInvestmentsAndImpairmentCharges`	$-7.00M	USD	2 Qtrs
Loss (gain) on sale of assets and investments	`GainLossOnSaleOfInvestmentsAndImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$48.00M	USD	2 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$273.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-36.00M	USD	2 Qtrs
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$48.00M	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00M	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-149.00M	USD	2 Qtrs
Loss on disposals and impairments - discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-31.00M	USD	2 Qtrs
Loss on disposals and impairments - discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-51.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-46.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$12.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$39.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$316.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00M	USD	2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-134.00M	USD	2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-176.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$866.00M	USD	2 Qtrs
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.00M	USD	2 Qtrs
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$728.00M	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$135.00M	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$890.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$43.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.20B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.31B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.38B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.93B	USD	2 Qtrs
Decrease in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$-127.00M	USD	2 Qtrs
Decrease in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$-32.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-706.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$130.00M	USD	2 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$750.00M	USD	2 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$1.52B	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.71B	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$2.38B	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.66B	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.21B	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$2.17B	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.35B	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$127.00M	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$105.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$211.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$197.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$110.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$76.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$60.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$72.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$257.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$312.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00M	USD	2 Qtrs
Decrease in cash of discontinued and held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$75.00M	USD	2 Qtrs
Decrease in cash of discontinued and held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$8.00M	USD	2 Qtrs
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00M	USD	2 Qtrs
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-351.00M	USD	2 Qtrs
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$700.00M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$676.00M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$332.00M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$432.00M	USD	2 Qtrs
Assets received upon sale of subsidiaries	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$44.00M	USD	2 Qtrs
Assets received upon sale of subsidiaries	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$13.00M	USD	2 Qtrs
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$10.00M	USD	2 Qtrs
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$30.00M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$275.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$333.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$341.00M	USD	2 Qtrs
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$532.00M	USD	2 Qtrs
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.00M	USD	2 Qtrs
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-22.00M	USD	1 Quarter
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-46.00M	USD	2 Qtrs
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00M	USD	2 Qtrs
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.00M	USD	2 Qtrs
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$15.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$22.00M	USD	2 Qtrs
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $2, $(8) and $2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.00M	USD	1 Quarter
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $2, $(8) and $2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-226.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $2, $(8) and $2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-258.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $2, $(8) and $2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00M	USD	2 Qtrs
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00M	USD	2 Qtrs
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00M	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-41.00M	USD	2 Qtrs
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-44.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$53.00M	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$47.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	1 Quarter
Pension, net actuarial gain (loss) for the the period, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Pension, net actuarial gain (loss) for the the period, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00M	USD	2 Qtrs
Pension, net actuarial gain (loss) for the the period, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Pension, net actuarial gain (loss) for the the period, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $22, $(28), $46 and $(28), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-105.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $22, $(28), $46 and $(28), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-225.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax (expense) benefit of $22, $(28), $46 and $(28), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$102.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $22, $(28), $46 and $(28), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$86.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) of $(10), $(15), $(13) and $(22), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-32.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) of $(10), $(15), $(13) and $(22), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-85.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) of $(10), $(15), $(13) and $(22), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) of $(10), $(15), $(13) and $(22), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-61.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$171.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$163.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-193.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-92.00M	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $(1), $0, $(1), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $(1), $0, $(1), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $(1), $0, $(1), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $(1), $0, $(1), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $(9), $0, $(9), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $(9), $0, $(9), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $(9), $0, $(9), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $(9), $0, $(9), $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $2, $(7), $(1) and $(14), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00M	USD	2 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $2, $(7), $(1) and $(14), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $2, $(7), $(1) and $(14), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.00M	USD	2 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $2, $(7), $(1) and $(14), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	2 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	2 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$513.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$283.00M	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$227.00M	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$147.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-66.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	1 Quarter

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