10-Q Filing

AES CORP CIK: 874761 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000874761-15-000062`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aes-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 112 Comprehensive Income 108

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	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`	$131.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$341.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$453.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$709.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	814.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	815.85M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $85 and $96, respectively	`AccountsReceivableNetCurrent`	$2.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	703.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	674.46M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $85 and $96, respectively	`AccountsReceivableNetCurrent`	$2.71B	USD	Point-in-time
Inventory	`InventoryNet`	$702.00M	USD	Point-in-time
Inventory	`InventoryNet`	$670.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	110.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	141.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$155.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$275.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$175.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$121.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Current assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.83B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$1.98B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.30B	USD	Point-in-time
Land	`Land`	$704.00M	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`	$28.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.26B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.15B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$537.00M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$601.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$339.00M	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 $131 and $158, respectively	`IntangibleAssetsNetExcludingGoodwill`	$251.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $131 and $158, respectively	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$662.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$503.00M	USD	Point-in-time
Service concession assets	`ServiceConcessionAssets`	$1.55B	USD	Point-in-time
Service concession assets	`ServiceConcessionAssets`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.60B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.32B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.00B	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`	$1.73B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$341.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$151.00M	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	-	USD	Point-in-time
Non-recourse debt, including $217 and $240, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$1.98B	USD	Point-in-time
Non-recourse debt, including $217 and $240, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.30B	USD	Point-in-time
Current liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.53B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.11B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.11B	USD	Point-in-time
Non-recourse debt, including $1,050 and $1,030, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.29B	USD	Point-in-time
Non-recourse debt, including $1,050 and $1,030, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$978.00M	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`	$2.91B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.47B	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; 815,846,624 issued and 674,461,074 outstanding at September 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; 815,846,624 issued and 674,461,074 outstanding at September 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`	$370.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76B	USD	Point-in-time
Treasury stock, at cost (141,385,550 shares at September 30, 2015 and 110,687,849 shares at December 31, 2014)	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost (141,385,550 shares at September 30, 2015 and 110,687,849 shares at December 31, 2014)	`TreasuryStockValue`	$1.76B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$4.27B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.05B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
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	3 Qtrs
Income from operations of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 Qtrs
Regulated	`ElectricalDistributionRevenue`	$2.38B	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Regulated	`ElectricalDistributionRevenue`	$6.64B	USD	3 Qtrs
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$4.00M	USD	3 Qtrs
Regulated	`ElectricalDistributionRevenue`	$5.99B	USD	3 Qtrs
Regulated	`ElectricalDistributionRevenue`	$1.90B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.06B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$1.82B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$6.38B	USD	3 Qtrs
Non-Regulated	`ElectricalGenerationRevenue`	$5.57B	USD	3 Qtrs
Total revenue	`ElectricUtilityRevenue`	$11.56B	USD	3 Qtrs
Total revenue	`ElectricUtilityRevenue`	$3.72B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$13.01B	USD	3 Qtrs
Total revenue	`ElectricUtilityRevenue`	$4.44B	USD	1 Quarter
Regulated	`CostOfTransmission`	$5.10B	USD	3 Qtrs
Regulated	`CostOfTransmission`	$1.96B	USD	1 Quarter
Regulated	`CostOfTransmission`	$5.73B	USD	3 Qtrs
Regulated	`CostOfTransmission`	$1.66B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$4.31B	USD	3 Qtrs
Non-Regulated	`ElectricProductionExpense`	$1.39B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$4.90B	USD	3 Qtrs
Non-Regulated	`ElectricProductionExpense`	$1.72B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.05B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$10.63B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSoldElectric`	$9.41B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSoldElectric`	$3.67B	USD	1 Quarter
Operating margin	`GrossProfit`	$673.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$2.38B	USD	3 Qtrs
Operating margin	`GrossProfit`	$2.15B	USD	3 Qtrs
Operating margin	`GrossProfit`	$767.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.06B	USD	3 Qtrs
Interest expense	`InterestExpense`	$390.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$205.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-196.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$12.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$18.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$37.00M	USD	3 Qtrs
Other expense	`OtherExpenses`	$52.00M	USD	3 Qtrs
Other income	`OtherIncome`	$12.00M	USD	1 Quarter
Other income	`OtherIncome`	$13.00M	USD	1 Quarter
Other income	`OtherIncome`	$56.00M	USD	3 Qtrs
Other income	`OtherIncome`	$43.00M	USD	3 Qtrs
Gain on disposals and sale of investments	`NonoperatingGainsLosses`	$23.00M	USD	1 Quarter
Gain on disposals and sale of investments	`NonoperatingGainsLosses`	$362.00M	USD	1 Quarter
Gain on disposals and sale of investments	`NonoperatingGainsLosses`	$24.00M	USD	3 Qtrs
Gain on disposals and sale of investments	`NonoperatingGainsLosses`	$363.00M	USD	3 Qtrs
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$154.00M	USD	3 Qtrs
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$90.00M	USD	3 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$276.00M	USD	3 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$231.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$15.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-91.00M	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-79.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$60.00M	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$16.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$885.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$606.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$303.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$261.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$82.00M	USD	1 Quarter
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$39.00M	USD	3 Qtrs
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$97.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$508.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$878.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$721.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense of $0, $0, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$27.00M	USD	3 Qtrs
Income from operations of discontinued businesses, net of income tax expense of $0, $0, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax expense of $0, $0, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from operations of discontinued businesses, net of income tax expense of $0, $0, $0 and $22, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense of $0, $0, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense of $0, $0, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net loss from disposal and impairments of discontinued businesses, net of income tax expense of $0, $0, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-56.00M	USD	3 Qtrs
Net loss from disposal and impairments of discontinued businesses, net of income tax expense of $0, $0, $0 and $4, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$203.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$721.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$508.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$849.00M	USD	3 Qtrs
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$23.00M	USD	1 Quarter
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$295.00M	USD	3 Qtrs
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$330.00M	USD	3 Qtrs
Less: (Income) from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$20.00M	USD	1 Quarter
Less: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Loss from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00M	USD	3 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$286.00M	USD	3 Qtrs
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$391.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$180.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$563.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$488.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$583.00M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$180.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$391.00M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$488.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$391.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$563.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$488.00M	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	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`	-	USD	3 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	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	727.00M	shares	3 Qtrs
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	694.00M	shares	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$203.00M	USD	1 Quarter
Net income	`ProfitLoss`	$721.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$508.00M	USD	1 Quarter
Net income	`ProfitLoss`	$849.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$880.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$937.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$363.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$24.00M	USD	3 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$304.00M	USD	3 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$276.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Releases of contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$41.00M	USD	3 Qtrs
Releases of contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$91.00M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-196.00M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-23.00M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-19.00M	USD	3 Qtrs
Loss on disposals and impairments discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on disposals and impairments discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-51.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-135.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$314.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$494.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$75.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$439.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10B	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	3 Qtrs
Increase (Decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-126.00M	USD	3 Qtrs
Increase (Decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-239.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$319.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$452.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$17.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$728.00M	USD	3 Qtrs
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$96.00M	USD	3 Qtrs
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.67B	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$29.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.33B	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.68B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.60B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.39B	USD	3 Qtrs
(Increase) decrease in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$60.00M	USD	3 Qtrs
(Increase) decrease in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$-162.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00M	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$677.00M	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$758.00M	USD	3 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$744.00M	USD	3 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$644.00M	USD	3 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$1.52B	USD	3 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$575.00M	USD	3 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$2.02B	USD	3 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$915.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$2.25B	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$3.28B	USD	3 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.64B	USD	3 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$2.47B	USD	3 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$65.00M	USD	3 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$111.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$377.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$182.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$114.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$117.00M	USD	3 Qtrs
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	$-461.00M	USD	3 Qtrs
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	-	USD	3 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$209.00M	USD	3 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$108.00M	USD	3 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$360.00M	USD	3 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$110.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$140.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$408.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00M	USD	3 Qtrs
Decrease in cash of discontinued businesses	`NetCashProvidedByUsedInDiscontinuedOperations`	$75.00M	USD	3 Qtrs
Decrease in cash of discontinued businesses	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Cash at held-for-sale businesses	`IncreaseDecreaseincashforHeldforsalebusinesses`	-	USD	3 Qtrs
Cash at held-for-sale businesses	`IncreaseDecreaseincashforHeldforsalebusinesses`	$-14.00M	USD	3 Qtrs
Total (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.00M	USD	3 Qtrs
Total (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.00M	USD	3 Qtrs
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$875.00M	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$902.00M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$319.00M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$401.00M	USD	3 Qtrs
Assets received upon sale of subsidiaries	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$44.00M	USD	3 Qtrs
Assets received upon sale of subsidiaries	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$12.00M	USD	3 Qtrs
Assets acquired through capital lease	`NoncashCapitalLeaseAmountofConsideration`	$13.00M	USD	3 Qtrs

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$203.00M	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	3 Qtrs
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$721.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$508.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$849.00M	USD	3 Qtrs
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Change in fair value of available-for-sale securities, net of $0 income tax for all periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of available-for-sale securities, net of $0 income tax for all periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, net of $0 income tax for all periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, net of $0 income tax for all periods	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-22.00M	USD	1 Quarter
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.00M	USD	3 Qtrs
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-22.00M	USD	3 Qtrs
Total change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00M	USD	3 Qtrs
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $1, $1 and $(7), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-857.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $1, $1 and $(7), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-513.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $1, $1 and $(7), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-329.00M	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
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $1, $1 and $(7), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-300.00M	USD	3 Qtrs
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00M	USD	3 Qtrs
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$8.00M	USD	3 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$51.00M	USD	3 Qtrs
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	1 Quarter
Pension, prior service costs, income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax`	-	USD	3 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-513.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-857.00M	USD	3 Qtrs
Change in derivative fair value, net of income tax benefit of $22, $6, $22 and $52, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-70.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $22, $6, $22 and $52, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $22, $6, $22 and $52, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-261.00M	USD	3 Qtrs
Change in derivative fair value, net of income tax benefit of $22, $6, $22 and $52, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-73.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $(10), $(6) and $(23), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-14.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $(10), $(6) and $(23), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-76.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $(10), $(6) and $(23), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-46.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $(10), $(6) and $(23), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00M	USD	3 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-185.00M	USD	3 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00M	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $0, $0, $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $0, $0, $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $0, $0, $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $0, $0, $0, and $(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax benefit (expense) of $0, $0, $0 and $(9), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in pension adjustments due to disposal of discontinued operations for the period, net of income tax benefit (expense) of $0, $0, $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 benefit (expense) of $0, $0, $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 benefit (expense) of $0, $0, $0 and $(9), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	3 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $(3), $(3), $(8) and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.00M	USD	3 Qtrs
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $(3), $(3), $(8) and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $(3), $(3), $(8) and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $(3), $(3), $(8) and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-21.00M	USD	3 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-501.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-565.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-871.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-362.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$119.00M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-229.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	1 Quarter

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