10-Q Filing

AES CORP CIK: 874761 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000874761-15-000031`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	aes-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 80 Cash Flow Statement 100 Comprehensive Income 44

Balance Sheet 120 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`	$83.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$121.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	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`	$1.54B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$283.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$709.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	815.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	814.54M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$582.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	703.85M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $83 and $96, respectively	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $83 and $96, respectively	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	702.90M	shares	Point-in-time
Inventory	`InventoryNet`	$707.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	112.19M	shares	Point-in-time
Inventory	`InventoryNet`	$702.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$275.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$173.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$175.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$129.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43B	USD	Point-in-time
Current assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$1.83B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$1.98B	USD	Point-in-time
Land	`Land`	$780.00M	USD	Point-in-time
Land	`Land`	$870.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$30.46B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$29.38B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.65B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.85B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$537.00M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$586.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$406.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$411.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $121 and $158, respectively	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $121 and $158, respectively	`IntangibleAssetsNetExcludingGoodwill`	$261.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$662.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$597.00M	USD	Point-in-time
Service concession assets	`ServiceConcessionAssets`	-	USD	Point-in-time
Service concession assets	`ServiceConcessionAssets`	$1.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Noncurrent assets of held-for-sale businesses	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$152.00M	USD	Point-in-time
Noncurrent assets of held-for-sale businesses	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.51B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$346.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Non-recourse debt, including $215 and $240, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$1.83B	USD	Point-in-time
Non-recourse debt, including $215 and $240, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$1.98B	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$151.00M	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	-	USD	Point-in-time
Current liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.00M	USD	Point-in-time
Current liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Non-recourse debt, including $1,062 and $1,030, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.62B	USD	Point-in-time
Non-recourse debt, including $1,062 and $1,030, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.62B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.11B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$4.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	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`	$3.06B	USD	Point-in-time
Noncurrent liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$62.00M	USD	Point-in-time
Noncurrent liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$24.06B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$24.57B	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
Redeemable stock of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time
Redeemable stock of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$323.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,087,569 issued and 702,899,220 outstanding at March 31, 2015 and 814,539,146 issued and 703,851,297 outstanding at December 31, 2014)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,087,569 issued and 702,899,220 outstanding at March 31, 2015 and 814,539,146 issued and 703,851,297 outstanding at December 31, 2014)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Treasury stock, at cost (112,188,349 shares at March 31, 2015 and 110,687,849 shares at December 31, 2014)	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost (112,188,349 shares at March 31, 2015 and 110,687,849 shares at December 31, 2014)	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.01B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.00B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$14.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.00M	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.14B	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.08B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$1.90B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.12B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$3.98B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$4.26B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.81B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.93B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.46B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.54B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.47B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.26B	USD	1 Quarter
Operating margin	`GrossProfit`	$721.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$794.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$373.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$363.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-134.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$20.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.00M	USD	1 Quarter
Other income	`OtherIncome`	$16.00M	USD	1 Quarter
Other income	`OtherIncome`	$12.00M	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$154.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$12.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$335.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense of $0 and $14, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense of $0 and $14, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0 and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0 and $(1), respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-43.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$66.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$112.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$136.00M	USD	1 Quarter
Plus: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Plus: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$142.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$-58.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-47.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$142.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$142.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$-58.00M	USD	1 Quarter
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`	$0.20	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.08	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`	$-0.07	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	706.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.00M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$306.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$166.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-14.00M	USD	1 Quarter
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-134.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00M	USD	1 Quarter
Loss on disposals and impairments discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-44.00M	USD	1 Quarter
Loss on disposals and impairments discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-54.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-36.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$12.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$35.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$290.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$273.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.00M	USD	1 Quarter
Increase (Decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-206.00M	USD	1 Quarter
Increase (Decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$124.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$619.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$17.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$29.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.05B	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.08B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$993.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.05B	USD	1 Quarter
Increase in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$19.00M	USD	1 Quarter
Increase in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$75.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-720.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$217.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$101.00M	USD	1 Quarter
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$750.00M	USD	1 Quarter
Issuance of recourse debt	`IssuanceOfRecourseDebt`	-	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$554.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$574.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$152.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$62.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$336.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$866.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$349.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$269.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$78.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$9.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$19.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$26.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$67.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$32.00M	USD	1 Quarter
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	-	USD	1 Quarter
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	$-247.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$36.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$70.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$42.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$178.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	1 Quarter
Increase (decrease) in cash of held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-5.00M	USD	1 Quarter
Increase (decrease) in cash of held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$30.00M	USD	1 Quarter
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.00M	USD	1 Quarter
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.00M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$226.00M	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$242.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$237.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.00M	USD	1 Quarter
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$11.00M	USD	1 Quarter
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$5.00M	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$66.00M	USD	1 Quarter
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
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $0 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $0 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-24.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-421.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $17 and $24, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-120.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $17 and $24, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-72.00M	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Pension, net actuarial gain (loss) for the the period, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) of $(2) and $(3), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.00M	USD	1 Quarter
Pension, net actuarial gain (loss) for the the period, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) of $(2) and $(3), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-101.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(3) and $(3), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(3) and $(3), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-134.00M	USD	1 Quarter

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