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10-K Filing

AES CORP CIK: 874761 FY 2015
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
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.

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