10-Q Filing

AES CORP CIK: 874761 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000874761-15-000054`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aes-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 169 Cash Flow Statement 109 Comprehensive Income 96

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$130.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$283.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$308.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$709.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$439.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	814.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	815.56M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $94 and $96, respectively	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $94 and $96, respectively	`AccountsReceivableNetCurrent`	$2.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	682.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	703.85M	shares	Point-in-time
Inventory	`InventoryNet`	$702.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	132.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.69M	shares	Point-in-time
Inventory	`InventoryNet`	$734.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$213.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$275.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$175.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80B	USD	Point-in-time
Current assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.51B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.00B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$1.98B	USD	Point-in-time
Land	`Land`	$870.00M	USD	Point-in-time
Land	`Land`	$801.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$30.46B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$30.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.00B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.44B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$537.00M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$562.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$403.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$411.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $130 and $158, respectively	`IntangibleAssetsNetExcludingGoodwill`	$241.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $130 and $158, respectively	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$571.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$662.00M	USD	Point-in-time
Service concession assets	`ServiceConcessionAssets`	$1.54B	USD	Point-in-time
Service concession assets	`ServiceConcessionAssets`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Noncurrent assets of held-for-sale businesses	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of held-for-sale businesses	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$150.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.99B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$244.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Non-recourse debt, including $220 and $240, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.00B	USD	Point-in-time
Non-recourse debt, including $220 and $240, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$1.98B	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	-	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$151.00M	USD	Point-in-time
Current liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Non-recourse debt, including $1,058 and $1,030, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.62B	USD	Point-in-time
Non-recourse debt, including $1,058 and $1,030, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.75B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.01B	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`	$1.28B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.11B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Noncurrent liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$61.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$24.40B	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`	$538.00M	USD	Point-in-time
Redeemable stock of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,558,389 issued and 682,607,128 outstanding at June 30, 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; 815,558,389 issued and 682,607,128 outstanding at June 30, 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`	$8.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Treasury stock, at cost (132,951,261 shares at June 30, 2015 and 110,687,849 shares at December 31, 2014)	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost (132,951,261 shares at June 30, 2015 and 110,687,849 shares at December 31, 2014)	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.05B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.58B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.97B	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$8.00M	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$22.00M	USD	2 Qtrs
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.12B	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$4.09B	USD	2 Qtrs
Regulated	`ElectricalDistributionRevenue`	$2.01B	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$4.26B	USD	2 Qtrs
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$5.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$4.00M	USD	2 Qtrs
Non-Regulated	`ElectricalGenerationRevenue`	$3.75B	USD	2 Qtrs
Non-Regulated	`ElectricalGenerationRevenue`	$4.32B	USD	2 Qtrs
Non-Regulated	`ElectricalGenerationRevenue`	$2.19B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$1.85B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$8.57B	USD	2 Qtrs
Total revenue	`ElectricUtilityRevenue`	$3.86B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$4.31B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$7.84B	USD	2 Qtrs
Regulated	`CostOfTransmission`	$1.63B	USD	1 Quarter
Regulated	`CostOfTransmission`	$3.44B	USD	2 Qtrs
Regulated	`CostOfTransmission`	$3.78B	USD	2 Qtrs
Regulated	`CostOfTransmission`	$1.84B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$2.93B	USD	2 Qtrs
Non-Regulated	`ElectricProductionExpense`	$3.18B	USD	2 Qtrs
Non-Regulated	`ElectricProductionExpense`	$1.47B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.65B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.49B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$6.96B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSoldElectric`	$3.10B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$6.37B	USD	2 Qtrs
Operating margin	`GrossProfit`	$1.61B	USD	2 Qtrs
Operating margin	`GrossProfit`	$754.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$819.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$1.48B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$103.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$673.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$323.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$310.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$696.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$136.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$223.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-149.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$34.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$17.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$14.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$25.00M	USD	2 Qtrs
Other income	`OtherIncome`	$31.00M	USD	2 Qtrs
Other income	`OtherIncome`	$45.00M	USD	2 Qtrs
Other income	`OtherIncome`	$33.00M	USD	1 Quarter
Other income	`OtherIncome`	$15.00M	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$154.00M	USD	2 Qtrs
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$45.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$37.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$63.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$75.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$44.00M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$44.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$384.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$536.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$719.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$216.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00M	USD	2 Qtrs
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	2 Qtrs
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$518.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$370.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$281.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense of $0, $8, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Income from operations of discontinued businesses, net of income tax expense of $0, $8, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from operations of discontinued businesses, net of income tax expense of $0, $8, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense of $0, $8, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0, $5, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-13.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0, $5, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0, $5, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0, $5, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-56.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$518.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$275.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$341.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$264.00M	USD	1 Quarter
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$139.00M	USD	1 Quarter
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$195.00M	USD	1 Quarter
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$275.00M	USD	2 Qtrs
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$307.00M	USD	2 Qtrs
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
Less: (Income) loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00M	USD	2 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$69.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$211.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$133.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$211.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$69.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$142.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$95.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$69.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$211.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$133.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$271.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$32.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	20 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$307.00M	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	701.00M	shares	2 Qtrs
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	695.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	728.00M	shares	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$0.10	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$275.00M	USD	1 Quarter
Net income	`ProfitLoss`	$341.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$264.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$625.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$597.00M	USD	2 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$45.00M	USD	2 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$273.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Releases of contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$134.00M	USD	2 Qtrs
Releases of contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$48.00M	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.00M	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-149.00M	USD	2 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.00M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-12.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	2 Qtrs
Loss on disposals and impairments discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-51.00M	USD	2 Qtrs
Loss on disposals and impairments discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$444.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$39.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$815.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$316.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$179.00M	USD	2 Qtrs
Increase (Decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-131.00M	USD	2 Qtrs
Increase (Decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-176.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$453.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$908.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$728.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$18.00M	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$890.00M	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.20B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.46B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.93B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.27B	USD	2 Qtrs
(Increase) decrease in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$51.00M	USD	2 Qtrs
(Increase) decrease in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$-127.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$737.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$361.00M	USD	2 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$1.52B	USD	2 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$575.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.71B	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.94B	USD	2 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$607.00M	USD	2 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$359.00M	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$915.00M	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.66B	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.35B	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.46B	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$40.00M	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$105.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$113.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$197.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$110.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$97.00M	USD	2 Qtrs
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	-	USD	2 Qtrs
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	$-461.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$141.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$72.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$84.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$312.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$307.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	2 Qtrs
(Decrease) increase in cash of discontinued and held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$75.00M	USD	2 Qtrs
(Decrease) increase in cash of discontinued and held-for-sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-7.00M	USD	2 Qtrs
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-517.00M	USD	2 Qtrs
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00M	USD	2 Qtrs
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$665.00M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$676.00M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$332.00M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$247.00M	USD	2 Qtrs
Assets received upon sale of subsidiaries	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$44.00M	USD	2 Qtrs
Assets received upon sale of subsidiaries	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$10.00M	USD	2 Qtrs
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$13.00M	USD	2 Qtrs

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
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	2 Qtrs
NET INCOME	`ProfitLoss`	$518.00M	USD	2 Qtrs
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$275.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$341.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$264.00M	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
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(7), $0 and $(8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(7), $0 and $(8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(7), $0 and $(8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(7), $0 and $(8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-344.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$47.00M	USD	2 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) benefit of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$53.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00M	USD	2 Qtrs
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-22.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-46.00M	USD	2 Qtrs
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	2 Qtrs
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax (expense) benefit of $(20), $22, $(3) and $46, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax (expense) benefit of $(20), $22, $(3) and $46, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$82.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $(20), $22, $(3) and $46, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-105.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $(20), $22, $(3) and $46, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-225.00M	USD	2 Qtrs
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	2 Qtrs
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$5.00M	USD	2 Qtrs
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) benefit of $(1), $(10), $(3) and $(13), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-32.00M	USD	2 Qtrs
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) benefit of $(1), $(10), $(3) and $(13), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00M	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $(1), $(10), $(3) and $(13), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax (expense) benefit of $(1), $(10), $(3) and $(13), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$89.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-92.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-193.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $(1), $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $(1), $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $(1), $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in pension adjustments due to prior service cost, net of income tax (expense) benefit of $0, $(1), $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $0, $(9), $0 and $(9), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $0, $(9), $0 and $(9), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $0, $(9), $0 and $(9), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax (expense) benefit of $0, $(9), $0 and $(9), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(2), $2, $(5) and $(1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00M	USD	2 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(2), $2, $(5) and $(1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	2 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(2), $2, $(5) and $(1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(2), $2, $(5) and $(1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	2 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$227.00M	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$261.00M	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$173.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-66.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter

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