10-Q Filing

AES CORP CIK: 874761 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000874761-16-000097`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	aes-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 55 Cash Flow Statement 98 Comprehensive Income 46

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$100.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	$34.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$295.00M	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
Short-term investments	`ShortTermInvestments`	$484.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$628.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	815.85M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 and $95, respectively	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	815.89M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 and $95, respectively	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	659.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	666.81M	shares	Point-in-time
Inventory (see Note 2)	`InventoryNet`	$675.00M	USD	Point-in-time
Inventory (see Note 2)	`InventoryNet`	$682.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$116.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	149.04M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	156.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$96.00M	USD	Point-in-time
Assets of held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Land	`Land`	$711.00M	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.22B	USD	Point-in-time
Non-recourse debt - current balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.50B	USD	Point-in-time
Land	`Land`	$751.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$28.49B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$29.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.45B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.77B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.06B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.42B	USD	Point-in-time
Investments in and advances to affiliates (see Note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$611.00M	USD	Point-in-time
Investments in and advances to affiliates (see Note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$610.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$565.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$415.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $100 and $97, respectively	`IntangibleAssetsNetExcludingGoodwill`	$209.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $100 and $97, respectively	`IntangibleAssetsNetExcludingGoodwill`	$214.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$599.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$543.00M	USD	Point-in-time
Service concession assets, net of accumulated amortization of $52 and $34, respectively	`ServiceConcessionAssets`	$1.50B	USD	Point-in-time
Service concession assets, net of accumulated amortization of $52 and $34, respectively	`ServiceConcessionAssets`	$1.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.04B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.18B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$333.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Non-recourse debt, including $247 and $261, respectively, related to variable interest entities (see Note 7)	`NonRecourseDebtCurrentBalance`	$2.22B	USD	Point-in-time
Non-recourse debt, including $247 and $261, respectively, related to variable interest entities (see Note 7)	`NonRecourseDebtCurrentBalance`	$2.50B	USD	Point-in-time
Liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Liabilities of held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.93B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$4.97B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$4.92B	USD	Point-in-time
Non-recourse debt, including $1,503 and $1,539, respectively, related to variable interest entities (see Note 7)	`NonRecourseDebtNonCurrent`	$12.96B	USD	Point-in-time
Non-recourse debt, including $1,503 and $1,539, respectively, related to variable interest entities (see Note 7)	`NonRecourseDebtNonCurrent`	$13.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Pension and other post-retirement liabilities (see Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$927.00M	USD	Point-in-time
Pension and other post-retirement liabilities (see Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$985.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.84B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.47B	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable stock of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$672.00M	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; 815,894,592 issued and 658,997,660 outstanding at March 31, 2016 and 815,846,621 issued and 666,808,790 outstanding at December 31, 2015)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,894,592 issued and 658,997,660 outstanding at March 31, 2016 and 815,846,621 issued and 666,808,790 outstanding at December 31, 2015)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88B	USD	Point-in-time
Treasury stock, at cost (156,896,932 shares at March 31, 2016 and 149,037,831 at December 31, 2015)	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Treasury stock, at cost (156,896,932 shares at March 31, 2016 and 149,037,831 at December 31, 2015)	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.02B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$36.90B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$36.47B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Regulated	`ElectricalDistributionRevenue`	$2.08B	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$1.78B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$1.90B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$1.70B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$3.98B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$3.47B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.81B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.67B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.46B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.29B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.26B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$2.97B	USD	1 Quarter
Operating margin	`GrossProfit`	$721.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$504.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$364.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$363.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$20.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$8.00M	USD	1 Quarter
Other income	`OtherIncome`	$15.00M	USD	1 Quarter
Other income	`OtherIncome`	$13.00M	USD	1 Quarter
Gain on sale of businesses	`NonoperatingGainsLosses`	$47.00M	USD	1 Quarter
Gain on sale of businesses	`NonoperatingGainsLosses`	$1.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$159.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$335.00M	USD	1 Quarter
INCOME FROM OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$74.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00M	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$126.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$142.00M	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`	$0.19	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	706.00M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	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`	-	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$290.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$298.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$47.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$161.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
(Reversals of) provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-14.00M	USD	1 Quarter
(Reversals of) provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-65.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$35.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$24.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$290.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$273.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$124.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$640.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$619.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$17.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$115.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.08B	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.60B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.05B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.71B	USD	1 Quarter
Decrease (increase) in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$-96.00M	USD	1 Quarter
Decrease (increase) in restricted cash, debt service reserves and other assets	`IncreaseDecreaseInRestrictedCash`	$75.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-720.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$248.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$101.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$62.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$116.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$336.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$116.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$574.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$161.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$248.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$269.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$11.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$9.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$19.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$78.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$67.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$28.00M	USD	1 Quarter
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	$-134.00M	USD	1 Quarter
Proceeds from the sale of redeemable stock of subsidiaries	`Proceedsfromsaleofownershipinterest`	$-247.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$70.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$73.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$10.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$42.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$79.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	1 Quarter
Increase (decrease) in cash of held-for-sale businesses	`IncreaseDecreaseincashforHeldforsalebusinesses`	$-5.00M	USD	1 Quarter
Increase (decrease) in cash of held-for-sale businesses	`IncreaseDecreaseincashforHeldforsalebusinesses`	$4.00M	USD	1 Quarter
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.00M	USD	1 Quarter
Total decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.00M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$242.00M	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$228.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$182.00M	USD	1 Quarter
Assets acquired through capital lease and other liabilities	`NoncashCapitalLeaseAmountofConsideration`	$5.00M	USD	1 Quarter
Assets acquired through capital lease and other liabilities	`NoncashCapitalLeaseAmountofConsideration`	$3.00M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$75.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$74.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-421.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-421.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $21 and $17, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-72.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $21 and $17, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-64.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $3 and $(2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $3 and $(2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-65.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in pension adjustments due to prior service cost, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(1) and $(3), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(1) and $(3), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-134.00M	USD	1 Quarter

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