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10-K Filing

AES CORP CIK: 874761 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000874761-15-000009
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance aes-20141231.xml
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $96.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $134.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $153.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B 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 $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $283.00M 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
Short-term investments ShortTermInvestments $668.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 814.54M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 813.32M shares Point-in-time
Short-term investments ShortTermInvestments $709.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $96 and $134, respectively AccountsReceivableNetCurrent $2.71B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $96 and $134, respectively AccountsReceivableNetCurrent $2.36B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 703.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 722.51M shares Point-in-time
Inventory InventoryNet $684.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 110.69M shares Point-in-time
Inventory InventoryNet $702.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 90.81M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $275.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $166.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $175.00M 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 $1.43B USD Point-in-time
Current assets of discontinued operations and held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $7.83B USD Point-in-time
Non-recourse debt - current balance at variable interest entities NonRecourseDebtCurrent $1.98B USD Point-in-time
Non-recourse debt - current balance at variable interest entities NonRecourseDebtCurrent $2.06B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $13.32B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $13.62B USD Point-in-time
Land Land $922.00M USD Point-in-time
Land Land $870.00M USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $30.60B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $30.46B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.96B 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 $3.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.15B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.11B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.01B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $537.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.20B USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $411.00M USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $541.00M USD Point-in-time
Goodwill Goodwill $2.00B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Other intangible assets, net of accumulated amortization of $158 and $153, respectively IntangibleAssetsNetExcludingGoodwill $281.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $158 and $153, respectively IntangibleAssetsNetExcludingGoodwill $297.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $662.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $666.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.64B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.17B USD Point-in-time
Noncurrent assets of discontinued operations and held-for-sale assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent $1.25B USD Point-in-time
Noncurrent assets of discontinued operations and held-for-sale assets DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent - USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $7.56B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $5.99B USD Point-in-time
TOTAL ASSETS Assets $38.97B USD Point-in-time
TOTAL ASSETS Assets $40.41B USD Point-in-time
TOTAL ASSETS Assets $41.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.26B USD Point-in-time
Accrued interest InterestPayableCurrent $263.00M USD Point-in-time
Accrued interest InterestPayableCurrent $260.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $2.33B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $2.11B USD Point-in-time
Non-recourse debt, including $240 and $267, respectively, related to variable interest entities NonRecourseDebtCurrent $1.98B USD Point-in-time
Non-recourse debt, including $240 and $267, respectively, related to variable interest entities NonRecourseDebtCurrent $2.06B USD Point-in-time
Recourse debt RecourseDebtCurrent $118.00M USD Point-in-time
Recourse debt RecourseDebtCurrent $151.00M 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 $7.00B USD Point-in-time
Non-recourse debt, including $1,030 and $979, respectively, related to variable interest entities NonRecourseDebtNonCurrent $13.32B USD Point-in-time
Non-recourse debt, including $1,030 and $979, respectively, related to variable interest entities NonRecourseDebtNonCurrent $13.62B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $5.55B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $5.11B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.28B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.12B USD Point-in-time
Pension and other post-retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.31B USD Point-in-time
Pension and other post-retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.34B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.22B 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 $24.57B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $25.03B USD Point-in-time
Contingencies and Commitments (see Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Contingencies and Commitments (see Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Cumulative preferred stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Cumulative preferred stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 814,539,146 issued and 703,851,297 outstanding at December 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; 814,539,146 issued and 703,851,297 outstanding at December 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 $8.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.44B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $512.00M USD Point-in-time
Retained earnings (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 $-3.29B USD Point-in-time
Treasury stock, at cost (110,687,849 shares at December 31, 2014 and 90,808,168 shares at December 31, 2013) TreasuryStockValue $1.09B USD Point-in-time
Treasury stock, at cost (110,687,849 shares at December 31, 2014 and 90,808,168 shares at December 31, 2013) TreasuryStockValue $1.37B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $4.33B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $4.27B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.05B 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 $7.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $38.97B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $40.41B USD Point-in-time
Income Statement 228 line items
Line Item Tag Value Unit Period
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $24.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $26.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $23.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $68.00M USD Annual
Regulated ElectricalDistributionRevenue $8.87B USD Annual
Regulated ElectricalDistributionRevenue $8.98B USD Annual
Regulated ElectricalDistributionRevenue $8.06B USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-15.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $4.00M USD Annual
Non-regulated ElectricalGenerationRevenue $7.83B USD Annual
Non-regulated ElectricalGenerationRevenue $8.27B USD Annual
Non-regulated ElectricalGenerationRevenue $8.19B USD Annual
Total revenue ElectricUtilityRevenue $4.44B USD 1 Quarter
Total revenue ElectricUtilityRevenue $17.15B USD Annual
Total revenue ElectricUtilityRevenue $4.13B USD 1 Quarter
Total revenue ElectricUtilityRevenue $4.26B USD 1 Quarter
Total revenue ElectricUtilityRevenue $4.00B USD 1 Quarter
Total revenue ElectricUtilityRevenue $4.15B USD 1 Quarter
Total revenue ElectricUtilityRevenue $17.16B USD Annual
Total revenue ElectricUtilityRevenue $3.94B USD 1 Quarter
Total revenue ElectricUtilityRevenue $4.31B USD 1 Quarter
Total revenue ElectricUtilityRevenue $15.89B USD Annual
Total revenue ElectricUtilityRevenue $3.80B USD 1 Quarter
Regulated CostOfTransmission $6.84B USD Annual
Regulated CostOfTransmission $7.59B USD Annual
Regulated CostOfTransmission $7.53B USD Annual
Non-regulated ElectricProductionExpense $6.53B USD Annual
Non-regulated ElectricProductionExpense $5.99B USD Annual
Non-regulated ElectricProductionExpense $5.81B USD Annual
Total cost of sales CostOfGoodsSoldElectric $14.06B USD Annual
Total cost of sales CostOfGoodsSoldElectric $12.64B USD Annual
Total cost of sales CostOfGoodsSoldElectric $13.58B USD Annual
Operating margin GrossProfit $927.00M USD 1 Quarter
Operating margin GrossProfit $708.00M USD 1 Quarter
Operating margin GrossProfit $819.00M USD 1 Quarter
Operating margin GrossProfit $3.09B USD Annual
Operating margin GrossProfit $670.00M USD 1 Quarter
Operating margin GrossProfit $901.00M USD 1 Quarter
Operating margin GrossProfit $3.25B USD Annual
Operating margin GrossProfit $767.00M USD 1 Quarter
Operating margin GrossProfit $794.00M USD 1 Quarter
Operating margin GrossProfit $3.58B USD Annual
Operating margin GrossProfit $749.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $220.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $274.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $187.00M USD Annual
Interest expense InterestExpense $1.47B USD Annual
Interest expense InterestExpense $1.48B USD Annual
Interest expense InterestExpense $1.54B USD Annual
Interest income InvestmentIncomeInterest $365.00M USD Annual
Interest income InvestmentIncomeInterest $275.00M USD Annual
Interest income InvestmentIncomeInterest $348.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-229.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-261.00M USD Annual
Other expense OtherExpenses $82.00M USD Annual
Other expense OtherExpenses $76.00M USD Annual
Other expense OtherExpenses $68.00M USD Annual
Other income OtherIncome $98.00M USD Annual
Other income OtherIncome $124.00M USD Annual
Other income OtherIncome $125.00M USD Annual
Gain on disposal and sale of investments NonoperatingGainsLosses $26.00M USD Annual
Gain on disposal and sale of investments NonoperatingGainsLosses $358.00M USD Annual
Gain on disposal and sale of investments NonoperatingGainsLosses $219.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $164.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $1.82B USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $372.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $73.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $91.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $95.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $11.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-170.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-22.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $129.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $50.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $128.00M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.05B USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $230.00M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.58B USD Annual
Income tax expense IncomeTaxExpenseBenefit $343.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $685.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $419.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $25.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $281.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $333.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-173.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $508.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $730.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-420.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $231.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $298.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $89.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $339.00M USD 1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax (benefit) expense of $23, $24, and $26, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $47.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax (benefit) expense of $23, $24, and $26, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $27.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax (benefit) expense of $23, $24, and $26, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-27.00M USD Annual
Net gain (loss) from disposal and impairments of discontinued operations, net of income tax (benefit) expense of $4, $(15), and $68, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $16.00M USD Annual
Net gain (loss) from disposal and impairments of discontinued operations, net of income tax (benefit) expense of $4, $(15), and $68, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-152.00M USD Annual
Net gain (loss) from disposal and impairments of discontinued operations, net of income tax (benefit) expense of $4, $(15), and $68, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-56.00M USD Annual
NET INCOME (LOSS) ProfitLoss $298.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $551.00M USD Annual
NET INCOME (LOSS) ProfitLoss $275.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $508.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.15B USD Annual
NET INCOME (LOSS) ProfitLoss $333.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-204.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $199.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-357.00M USD Annual
NET INCOME (LOSS) ProfitLoss $223.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $66.00M USD 1 Quarter
Less: (Income) from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $446.00M USD Annual
Less: (Income) from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $387.00M USD Annual
Less: (Income) from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $540.00M USD Annual
Less: (Income) loss from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $15.00M USD Annual
Less: (Income) loss from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: (Income) loss from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $437.00M USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $555.00M USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $378.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $71.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $488.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-912.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-58.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $769.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $82.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $206.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $133.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $167.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-206.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $114.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $284.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $789.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-960.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-170.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-20.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $71.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $488.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-912.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-58.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $769.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $82.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $206.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $133.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $167.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-206.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $114.00M USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $1.10 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-1.27 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.23 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.09 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.11 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.15 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.07 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.68 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-1.21 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.08 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.28 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.18 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.29 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.22 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $1.09 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-1.27 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.23 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.06 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.22 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.08 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.18 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.28 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.15 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.09 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.29 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.11 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-1.21 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.67 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $298.00M USD 1 Quarter
Net income (loss) ProfitLoss $551.00M USD Annual
Net income (loss) ProfitLoss $275.00M USD 1 Quarter
Net income (loss) ProfitLoss $508.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.15B USD Annual
Net income (loss) ProfitLoss $333.00M USD 1 Quarter
Net income (loss) ProfitLoss $-204.00M USD 1 Quarter
Net income (loss) ProfitLoss $199.00M USD 1 Quarter
Net income (loss) ProfitLoss $-357.00M USD Annual
Net income (loss) ProfitLoss $223.00M USD 1 Quarter
Net income (loss) ProfitLoss $66.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.25B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.39B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.29B USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $358.00M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $219.00M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $26.00M USD Annual
Impairment expenses AssetImpairmentCharges $383.00M USD Annual
Impairment expenses AssetImpairmentCharges $661.00M USD Annual
Impairment expenses AssetImpairmentCharges $1.94B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $47.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $162.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-158.00M USD Annual
Provisions for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $-34.00M USD Annual
Provisions for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $47.00M USD Annual
Provisions for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $44.00M USD Annual
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-229.00M USD Annual
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-261.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $20.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-45.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-40.00M USD Annual
Loss (gain) on disposals and impairments - discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-50.00M USD Annual
Loss (gain) on disposals and impairments - discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $84.00M USD Annual
Loss (gain) on disposals and impairments - discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-163.00M USD Annual
Other OtherNoncashIncomeExpense $-33.00M USD Annual
Other OtherNoncashIncomeExpense $7.00M USD Annual
Other OtherNoncashIncomeExpense $-92.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $520.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $241.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-146.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $48.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-24.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-16.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-358.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-120.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $589.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $723.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $103.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-725.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-85.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $330.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $95.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-89.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-47.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $516.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $137.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $335.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.90B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.71B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.99B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.02B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.11B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $728.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $20.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $7.00M USD Annual
Proceeds from the sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.81B USD Annual
Proceeds from the sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $170.00M USD Annual
Proceeds from the sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $639.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $62.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $38.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $46.00M USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $6.44B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $4.50B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $4.36B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $4.62B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.91B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $4.44B USD Annual
Decrease (increase) in restricted cash, debt service reserves and other assets IncreaseDecreaseInRestrictedCash $-44.00M USD Annual
Decrease (increase) in restricted cash, debt service reserves and other assets IncreaseDecreaseInRestrictedCash $15.00M USD Annual
Decrease (increase) in restricted cash, debt service reserves and other assets IncreaseDecreaseInRestrictedCash $-419.00M USD Annual
Affiliate advances and equity investments PaymentsForAdvanceToAffiliate $4.00M USD Annual
Affiliate advances and equity investments PaymentsForAdvanceToAffiliate $89.00M USD Annual
Affiliate advances and equity investments PaymentsForAdvanceToAffiliate $7.00M USD Annual
Proceeds from government grants for asset construction ProceedsFromContributionInAidOfConstruction $122.00M USD Annual
Proceeds from government grants for asset construction ProceedsFromContributionInAidOfConstruction - USD Annual
Proceeds from government grants for asset construction ProceedsFromContributionInAidOfConstruction $2.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $-32.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $52.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-895.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-656.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.77B USD Annual
Borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $2.79B USD Annual
Borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $836.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $1.14B USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt - USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $750.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $1.52B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.18B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.39B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.28B USD Annual
Repayments of Short-term Debt RepaymentsOfLinesOfCredit $1.16B USD Annual
Repayments of Short-term Debt RepaymentsOfLinesOfCredit $834.00M USD Annual
Repayments of Short-term Debt RepaymentsOfLinesOfCredit $3.11B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $235.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $2.12B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $1.21B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.48B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.32B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.39B USD Annual
Payments for financing fees PaymentsOfFinancingCosts $40.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $158.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $176.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $895.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $485.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $557.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $43.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $226.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $210.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $119.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $30.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $144.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $162.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $528.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $591.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $322.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.30B USD 18 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $301.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $308.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $27.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.87B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-51.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-59.00M USD Annual
(Increase) decrease in cash of discontinued and held-for-sale assets NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-4.00M USD Annual
(Increase) decrease in cash of discontinued and held-for-sale assets NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $132.00M USD Annual
(Increase) decrease in cash of discontinued and held-for-sale assets NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $75.00M USD Annual
Total (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-258.00M USD Annual
Total (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-103.00M USD Annual
Total (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $276.00M USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.62B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.62B 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 $1.35B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.51B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.40B USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $647.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $570.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $480.00M USD Annual
Assets received upon sale of subsidiaries NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $44.00M USD Annual
Assets received upon sale of subsidiaries NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Assets received upon sale of subsidiaries NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Assets acquired through capital lease and other liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $12.00M USD Annual
Assets acquired through capital lease and other liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $49.00M USD Annual
Assets acquired through capital lease and other liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $34.00M USD Annual
Dividends Payable DividendsPayableCurrentAndNoncurrent $46.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $54.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $72.00M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.17 USD Annual
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.25 USD Annual
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.10 USD Point-in-time
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared on common stock (per share amount) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Net income (loss) ProfitLoss $298.00M USD 1 Quarter
Net income (loss) ProfitLoss $551.00M USD Annual
Net income (loss) ProfitLoss $275.00M USD 1 Quarter
Net income (loss) ProfitLoss $508.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.15B USD Annual
Net income (loss) ProfitLoss $333.00M USD 1 Quarter
Net income (loss) ProfitLoss $-204.00M USD 1 Quarter
Net income (loss) ProfitLoss $199.00M USD 1 Quarter
Net income (loss) ProfitLoss $-357.00M USD Annual
Net income (loss) ProfitLoss $223.00M USD 1 Quarter
Net income (loss) ProfitLoss $66.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-334.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-210.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-494.00M USD Annual
Total change in derivative fair value, including a reclassification to earnings, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-259.00M USD Annual
Total change in derivative fair value, including a reclassification to earnings, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $247.00M USD Annual
Total change in derivative fair value, including a reclassification to earnings, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $564.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-431.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-731.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-773.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $344.00M USD Annual
Balance sheet reclassification related to an equity method investment Balancesheetreclassificationrelatedtoanequitymethodinvestment $40.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $1.30B USD Point-in-time
Acquisition of treasury stock (shares) TreasuryStockSharesAcquired 21.90M shares Annual
Acquisition of treasury stock (shares) TreasuryStockSharesAcquired 105.91M shares 18 Qtrs
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $16.00M USD Annual
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $29.00M USD Annual
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $130.00M USD 1 Quarter
Acquisition of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $6.00M USD Annual
Acquisition of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $-7.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.33B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $298.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $551.00M USD Annual
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $7.00M USD Annual
NET INCOME (LOSS) ProfitLoss $275.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $508.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.15B USD Annual
NET INCOME (LOSS) ProfitLoss $333.00M USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
NET INCOME (LOSS) ProfitLoss $-204.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $199.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-357.00M USD Annual
NET INCOME (LOSS) ProfitLoss $223.00M USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-10.00M USD Annual
NET INCOME (LOSS) ProfitLoss $66.00M USD 1 Quarter
Foreign currency, reclassification to earnings, income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Foreign currency, reclassification to earnings, income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Foreign currency, reclassification to earnings, income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-72.00M USD Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $10, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-491.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $31.00M USD Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $10, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-375.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-35.00M USD Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7), $10, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-247.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $3.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-41.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $26.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-37.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $56.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $41.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-334.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-210.00M USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-300.00M USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $198.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-494.00M USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-27.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $7.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $15.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $26.00M USD Annual
Change in derivative fair value, net of income tax (expense) benefit of $72, $(31) and $35, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-358.00M USD Annual
Change in derivative fair value, net of income tax (expense) benefit of $72, $(31) and $35, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-134.00M USD Annual
Change in derivative fair value, net of income tax (expense) benefit of $72, $(31) and $35, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $108.00M USD Annual
Reclassification to earnings, net of income tax (expense) of $(26), $(41) and $(56), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-99.00M USD Annual
Reclassification to earnings, net of income tax (expense) of $(26), $(41) and $(56), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-139.00M USD Annual
Reclassification to earnings, net of income tax (expense) of $(26), $(41) and $(56), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-177.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-259.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $247.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $27, $(198), and $300, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-588.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $27, $(198), and $300, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $379.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $27, $(198), and $300, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-49.00M USD Annual
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(7), $(26), and $(15), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-52.00M USD Annual
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(7), $(26), and $(15), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-24.00M USD Annual
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(7), $(26), and $(15), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-29.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $564.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-431.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-731.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-773.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $344.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $895.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $374.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $743.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $152.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $325.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-1.07B USD Annual

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

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