10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000874761-16-000077 |
| Period End Date | 20151231 |
| Filing Date | 20160224 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | aes-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$96.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$95.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$158.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$295.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
814.54M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$709.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$484.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
815.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
666.81M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $95 and $96, respectively |
AccountsReceivableNetCurrent
|
$2.47B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $95 and $96, respectively |
AccountsReceivableNetCurrent
|
$2.71B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
703.85M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
149.04M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
110.69M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$702.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$675.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$275.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$108.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$175.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.43B | USD | Point-in-time |
| Assets of held-for-sale businesses |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of held-for-sale businesses |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$96.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.87B | USD | Point-in-time |
| Non-recourse debt - current balance at variable interest entities |
NonRecourseDebtCurrent
|
$1.98B | USD | Point-in-time |
| Non-recourse debt - current balance at variable interest entities |
NonRecourseDebtCurrent
|
$2.53B | USD | Point-in-time |
| Non-recourse debt - noncurrent, balance at variable interest entities |
NonRecourseDebtNonCurrent
|
$13.62B | USD | Point-in-time |
| Non-recourse debt - noncurrent, balance at variable interest entities |
NonRecourseDebtNonCurrent
|
$13.26B | USD | Point-in-time |
| Land |
Land
|
$711.00M | USD | Point-in-time |
| Land |
Land
|
$870.00M | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$28.49B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.46B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.45B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.96B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$3.78B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$3.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.15B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.82B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.01B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$537.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$610.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$565.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $97 and $158, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$214.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $97 and $158, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$281.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$662.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$543.00M | 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
|
$2.54B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$5.99B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$7.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$36.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72B | 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
|
$251.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Recourse debt |
RecourseDebtCurrent
|
$151.00M | USD | Point-in-time |
| Recourse debt |
RecourseDebtCurrent
|
- | USD | Point-in-time |
| Non-recourse debt, including $163 and $240, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.98B | USD | Point-in-time |
| Non-recourse debt, including $163 and $240, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$2.53B | USD | Point-in-time |
| Liabilities of held-for-sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of held-for-sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.95B | USD | Point-in-time |
| Non-recourse debt, including $760 and $1,030, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$13.62B | USD | Point-in-time |
| Non-recourse debt, including $760 and $1,030, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$13.26B | 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
|
$1.09B | USD | Point-in-time |
| Pension and other post-retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Pension and other post-retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$927.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.22B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.90B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$24.57B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.19B | USD | Point-in-time |
| Commitments and Contingencies (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$538.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,846,621 issued and 666,808,790 outstanding at December 31, 2015 and 814,539,146 issued and 703,851,297 outstanding at December 31, 2014) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,846,621 issued and 666,808,790 outstanding at December 31, 2015 and 814,539,146 issued and 703,851,297 outstanding at December 31, 2014) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$512.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.29B | USD | Point-in-time |
| Treasury stock, at cost (149,037,831 shares at December 31, 2015 and 110,687,849 shares at December 31, 2014) |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Treasury stock, at cost (149,037,831 shares at December 31, 2015 and 110,687,849 shares at December 31, 2014) |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.05B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$36.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$38.97B | USD | Point-in-time |
Income Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$23.00M | USD | Annual |
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | Annual |
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$24.00M | USD | Annual |
| Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-15.00M | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$7.66B | USD | Annual |
| Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$8.87B | USD | Annual |
| Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$4.00M | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$8.06B | USD | Annual |
| Non-regulated |
ElectricalGenerationRevenue
|
$8.27B | USD | Annual |
| Non-regulated |
ElectricalGenerationRevenue
|
$7.83B | USD | Annual |
| Non-regulated |
ElectricalGenerationRevenue
|
$7.30B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$3.40B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$4.13B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$4.26B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$14.96B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$17.15B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$4.44B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$3.98B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$15.89B | USD | Annual |
| Total revenue |
ElectricUtilityRevenue
|
$3.72B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$3.86B | USD | 1 Quarter |
| Total revenue |
ElectricUtilityRevenue
|
$4.31B | USD | 1 Quarter |
| Regulated |
CostOfTransmission
|
$6.56B | USD | Annual |
| Regulated |
CostOfTransmission
|
$7.53B | USD | Annual |
| Regulated |
CostOfTransmission
|
$6.84B | USD | Annual |
| Non-regulated |
ElectricProductionExpense
|
$5.81B | USD | Annual |
| Non-regulated |
ElectricProductionExpense
|
$6.53B | USD | Annual |
| Non-regulated |
ElectricProductionExpense
|
$5.53B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$14.06B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$12.64B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$12.10B | USD | Annual |
| Operating margin |
GrossProfit
|
$708.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$673.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.87B | USD | Annual |
| Operating margin |
GrossProfit
|
$718.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$767.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$3.25B | USD | Annual |
| Operating margin |
GrossProfit
|
$819.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$3.09B | USD | Annual |
| Operating margin |
GrossProfit
|
$794.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$754.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$721.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$220.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$187.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$196.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.48B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.44B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.47B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$524.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$365.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$275.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-229.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-261.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$76.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$68.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$65.00M | USD | Annual |
| Other income |
OtherIncome
|
$83.00M | USD | Annual |
| Other income |
OtherIncome
|
$125.00M | USD | Annual |
| Other income |
OtherIncome
|
$124.00M | USD | Annual |
| Gain on sale of businesses |
NonoperatingGainsLosses
|
$358.00M | USD | Annual |
| Gain on sale of businesses |
NonoperatingGainsLosses
|
$29.00M | USD | Annual |
| Gain on sale of businesses |
NonoperatingGainsLosses
|
$26.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$372.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$317.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$164.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$91.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$285.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$95.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$105.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$129.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$128.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.12B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.58B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$465.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$419.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$343.00M | USD | Annual |
| Net equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$105.00M | USD | Annual |
| Net equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | Annual |
| Net equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$281.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$762.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$730.00M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$508.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$254.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Income (loss) from operations of discontinued businesses, net of income tax expense of $0, $23, and $24, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-27.00M | USD | Annual |
| Income (loss) from operations of discontinued businesses, net of income tax expense of $0, $23, and $24, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$27.00M | USD | Annual |
| Income (loss) from operations of discontinued businesses, net of income tax expense of $0, $23, and $24, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Net loss from disposal and impairments of discontinued operations, net of income tax expense (benefit) of $0, $4, and $(15), respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-152.00M | USD | Annual |
| Net loss from disposal and impairments of discontinued operations, net of income tax expense (benefit) of $0, $4, and $(15), respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Net loss from disposal and impairments of discontinued operations, net of income tax expense (benefit) of $0, $4, and $(15), respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-56.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$551.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$762.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$41.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$264.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.15B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$275.00M | USD | 1 Quarter |
| Less: (Income) from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$446.00M | USD | Annual |
| Less: (Income) from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$456.00M | USD | Annual |
| Less: (Income) from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$387.00M | USD | Annual |
| Plus: Loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Plus: Loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Plus: Loss from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$378.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$456.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$437.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$769.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$306.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$488.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-85.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$114.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-58.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$284.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$306.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$789.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-20.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-170.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$769.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$306.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$206.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$488.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-85.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$114.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-58.00M | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | Annual |
| 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
|
$0.45 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| 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
|
$1.10 | USD | Annual |
| 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
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.23 | USD | Annual |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| 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 | Annual |
| 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 | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.15 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.45 | USD | Annual |
| 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
|
$0.68 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.08 | 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
|
$1.07 | USD | Annual |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | Annual |
| 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
|
$0.26 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | Annual |
| 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
|
$-0.13 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | 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
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | Annual |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.23 | USD | Annual |
| 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 | Annual |
| 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
|
- | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| 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
|
$0.26 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.15 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| 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
|
$0.17 | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$551.00M | USD | Annual |
| Net income |
ProfitLoss
|
$762.00M | USD | Annual |
| Net income |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income |
ProfitLoss
|
$275.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.25B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$358.00M | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$29.00M | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$26.00M | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$661.00M | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$602.00M | USD | Annual |
| Impairment expenses |
AssetImpairmentCharges
|
$383.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-158.00M | USD | Annual |
| (Reversals of) provisions for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-72.00M | USD | Annual |
| (Reversals of) provisions for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-34.00M | USD | Annual |
| (Reversals of) provisions for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$312.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-229.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-261.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00M | USD | Annual |
| Loss on disposals and impairments - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-163.00M | USD | Annual |
| Loss on disposals and impairments - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-50.00M | USD | Annual |
| Loss on disposals and impairments - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-33.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-72.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$378.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-146.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$520.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$26.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-16.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$48.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$73.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-655.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-358.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$723.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.30B | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-85.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-758.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$53.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-89.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$95.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$533.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$516.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-98.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.31B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.02B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$728.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$17.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$7.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.81B | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$170.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$138.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.85B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.36B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.50B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.80B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.44B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.62B | USD | Annual |
| (Increase) decrease in restricted cash, debt service reserves and other assets |
IncreaseDecreaseInRestrictedCash
|
$-44.00M | USD | Annual |
| (Increase) decrease in restricted cash, debt service reserves and other assets |
IncreaseDecreaseInRestrictedCash
|
$-419.00M | USD | Annual |
| (Increase) decrease in restricted cash, debt service reserves and other assets |
IncreaseDecreaseInRestrictedCash
|
$159.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-89.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-656.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.14B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$959.00M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$836.00M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.16B | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$834.00M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$937.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$575.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$750.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$1.52B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$2.12B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$1.21B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$915.00M | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.18B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.28B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.25B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.31B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.48B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.39B | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$176.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$158.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$90.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$326.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$485.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$557.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$126.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$101.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$143.00M | USD | Annual |
| Proceeds from the sale of redeemable stock of subsidiaries |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$461.00M | USD | Annual |
| Proceeds from the sale of redeemable stock of subsidiaries |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from the sale of redeemable stock of subsidiaries |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$119.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$144.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$276.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$528.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$591.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$150.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$322.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$308.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$482.00M | USD | Annual |
| Proceeds from sales to noncontrolling interests, net of transaction costs |
ProceedsfromSaleofOwnershipInterests
|
$154.00M | USD | Annual |
| Proceeds from sales to noncontrolling interests, net of transaction costs |
ProceedsfromSaleofOwnershipInterests
|
$109.00M | USD | Annual |
| Proceeds from sales to noncontrolling interests, net of transaction costs |
ProceedsfromSaleofOwnershipInterests
|
$83.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.26B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-52.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-51.00M | USD | Annual |
| Decrease (increase) in cash of discontinued businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-4.00M | USD | Annual |
| Decrease (increase) in cash of discontinued businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
- | USD | Annual |
| Decrease (increase) in cash of discontinued businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$75.00M | USD | Annual |
| Cash at held-for-sale businesses |
IncreaseDecreaseincashforHeldforsalebusinesses
|
- | USD | Annual |
| Cash at held-for-sale businesses |
IncreaseDecreaseincashforHeldforsalebusinesses
|
$-21.00M | USD | Annual |
| Cash at held-for-sale businesses |
IncreaseDecreaseincashforHeldforsalebusinesses
|
- | USD | Annual |
| Total decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.00M | USD | Annual |
| Total decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-258.00M | USD | Annual |
| Total decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-277.00M | USD | Annual |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.40B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.35B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.26B | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$480.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$388.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$570.00M | USD | Annual |
| Assets received upon sale of subsidiaries |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$44.00M | USD | Annual |
| Assets received upon sale of subsidiaries |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Assets received upon sale of subsidiaries |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Assets acquired through capital lease and other liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$49.00M | USD | Annual |
| Assets acquired through capital lease and other liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.00M | USD | Annual |
| Assets acquired through capital lease and other liabilities |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$34.00M | USD | Annual |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$54.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$135.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$72.00M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Annual |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | Annual |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared on common stock (per share amount) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$551.00M | USD | Annual |
| Net income |
ProfitLoss
|
$762.00M | USD | Annual |
| Net income |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | Annual |
| Net income |
ProfitLoss
|
$275.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-334.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-494.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.02B | USD | Annual |
| Total change in derivative fair value, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$247.00M | USD | Annual |
| Total change in derivative fair value, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-259.00M | USD | Annual |
| Total change in derivative fair value, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-431.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.00M | USD | Annual |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | Annual |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-773.00M | USD | Annual |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-933.00M | USD | Annual |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Contributions from noncontrolling interests |
CapitalContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Disposition of businesses |
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
|
- | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.80B | USD | 22 Qtrs |
| Issuance and exercise of stock-based compensation benefit plans, net of income tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuance and exercise of stock-based compensation benefit plans, net of income tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
39.70M | shares | Annual |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
145.60M | shares | 22 Qtrs |
| Dividends declared on common stock |
DividendsCommonStockCash
|
- | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
- | USD | Annual |
| Sale of subsidiary shares to noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-7.00M | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.17B | USD | Point-in-time |
Comprehensive Income
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$551.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$762.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-10.00M | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$7.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$41.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$264.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$254.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.15B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$275.00M | USD | 1 Quarter |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $(7), and $10, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.02B | USD | Annual |
| Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $(7), and $10, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-491.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-16.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-72.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$31.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $(7), and $10, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-375.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$11.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$3.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$41.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-41.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$26.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-334.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-494.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.02B | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$29.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-27.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$198.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit (expense) of $16, $72 and $(31), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$108.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$7.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit (expense) of $16, $72 and $(31), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-57.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$9.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit (expense) of $16, $72 and $(31), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-358.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$26.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) of $(11), $(26) and $(41), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-99.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) of $(11), $(26) and $(41), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-139.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) of $(11), $(26) and $(41), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-66.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$247.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-259.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.00M | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(29), $27, and $(198), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-49.00M | USD | Annual |
| Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(29), $27, and $(198), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$379.00M | USD | Annual |
| Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(29), $27, and $(198), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$60.00M | USD | Annual |
| Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(9), $(7), and $(26), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-52.00M | USD | Annual |
| Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(9), $(7), and $(26), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-29.00M | USD | Annual |
| Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(9), $(7), and $(26), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-16.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-431.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.00M | USD | Annual |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | Annual |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-773.00M | USD | Annual |
| OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-933.00M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$895.00M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-171.00M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$374.00M | USD | Annual |
| Less: Comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00M | USD | Annual |
| Less: Comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$743.00M | USD | Annual |
| Less: Comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.00M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-304.00M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.