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10-K Filing

AES CORP CIK: 874761 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000874761-17-000003
Period End Date 20161231
Filing Date 20170227
Fiscal Year 2016
Fiscal Period FY
XBRL Instance aes-20161231.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $111.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $519.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $481.00M USD Point-in-time
Service Concession Asset, Accumulated Depreciation ServiceConcessionAssetAccumulatedDepreciation $114.00M USD Point-in-time
Service Concession Asset, Accumulated Depreciation ServiceConcessionAssetAccumulatedDepreciation $34.00M 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 816.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.30B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 666.81M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 659.18M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $278.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 156.88M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 149.04M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $295.00M USD Point-in-time
Short-term investments ShortTermInvestments $798.00M USD Point-in-time
Short-term investments ShortTermInvestments $469.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $111 and $87, respectively AccountsReceivableNetCurrent $2.17B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $111 and $87, respectively AccountsReceivableNetCurrent $2.30B USD Point-in-time
Inventory InventoryNet $630.00M USD Point-in-time
Inventory InventoryNet $671.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $83.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $106.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.15B USD Point-in-time
Other current assets OtherAssetsCurrent $1.32B USD Point-in-time
Non-recourse debt - current balance at variable interest entities NonRecourseDebtCurrent $2.17B USD Point-in-time
Non-recourse debt - current balance at variable interest entities NonRecourseDebtCurrent $1.30B USD Point-in-time
Current assets of discontinued operations and held-for-sale businesses AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations and held-for-sale businesses AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $424.00M USD Point-in-time
Total current assets AssetsCurrent $6.41B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $14.49B USD Point-in-time
Total current assets AssetsCurrent $6.84B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $12.94B USD Point-in-time
Land Land $779.00M USD Point-in-time
Land Land $702.00M USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $28.54B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $27.28B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.94B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.53B USD Point-in-time
Construction in progress ConstructionInProgressGross $3.06B USD Point-in-time
Construction in progress ConstructionInProgressGross $2.98B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.85B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $610.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $621.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $537.00M USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $593.00M USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $555.00M USD Point-in-time
Goodwill Goodwill $1.46B 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 $519 and $481, respectively IntangibleAssetsNetExcludingGoodwill $359.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $519 and $481, respectively IntangibleAssetsNetExcludingGoodwill $340.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $781.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $410.00M USD Point-in-time
Service concession assets, net of accumulated amortization of $114 and $34, respectively ServiceConcessionAssets $1.45B USD Point-in-time
Service concession assets, net of accumulated amortization of $114 and $34, respectively ServiceConcessionAssets $1.54B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.91B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.11B USD Point-in-time
Noncurrent assets of discontinued operations and held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $882.00M USD Point-in-time
Noncurrent assets of discontinued operations and held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $6.86B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $7.61B USD Point-in-time
TOTAL ASSETS Assets $38.56B USD Point-in-time
TOTAL ASSETS Assets $36.12B USD Point-in-time
TOTAL ASSETS Assets $36.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accrued interest InterestPayableCurrent $236.00M USD Point-in-time
Accrued interest InterestPayableCurrent $247.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $2.07B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $2.29B USD Point-in-time
Recourse debt RecourseDebtCurrent - USD Point-in-time
Recourse debt RecourseDebtCurrent - USD Point-in-time
Non-recourse debt, including $273 and $258, respectively, related to variable interest entities NonRecourseDebtCurrent $2.17B USD Point-in-time
Non-recourse debt, including $273 and $258, respectively, related to variable interest entities NonRecourseDebtCurrent $1.30B USD Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $661.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Non-recourse debt, including $1,502 and $1,531, respectively, related to variable interest entities NonRecourseDebtNonCurrent $14.49B USD Point-in-time
Non-recourse debt, including $1,502 and $1,531, respectively, related to variable interest entities NonRecourseDebtNonCurrent $12.94B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $4.97B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $4.67B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.09B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $804.00M USD Point-in-time
Pension and other postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $919.00M USD Point-in-time
Pension and other postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.40B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.00B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.79B USD Point-in-time
Noncurrent liabilities of discontinued operations and held-for-sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations and held-for-sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $123.00M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $22.84B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $24.36B USD Point-in-time
Commitments and Contingencies (see Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Redeemable stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $538.00M USD Point-in-time
Redeemable stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $782.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.88B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.76B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.02B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $2.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $36.47B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $36.12B USD Point-in-time
Income Statement 223 line items
Line Item Tag Value Unit Period
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $9.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-71.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $7.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-4.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $266.00M USD Annual
Regulated ElectricalDistributionRevenue $6.63B USD Annual
Regulated ElectricalDistributionRevenue $7.85B USD Annual
Regulated ElectricalDistributionRevenue $6.85B USD Annual
Non-Regulated ElectricalGenerationRevenue $6.96B USD Annual
Non-Regulated ElectricalGenerationRevenue $8.27B USD Annual
Non-Regulated ElectricalGenerationRevenue $7.30B USD Annual
Total revenue ElectricUtilityRevenue $13.59B USD Annual
Total revenue ElectricUtilityRevenue $14.15B USD Annual
Total revenue ElectricUtilityRevenue $16.12B USD Annual
Regulated CostOfTransmission $6.08B USD Annual
Regulated CostOfTransmission $5.76B USD Annual
Regulated CostOfTransmission $6.62B USD Annual
Non-Regulated ElectricProductionExpense $5.08B USD Annual
Non-Regulated ElectricProductionExpense $5.53B USD Annual
Non-Regulated ElectricProductionExpense $6.53B USD Annual
Total cost of sales CostOfGoodsSoldElectric $11.15B USD Annual
Total cost of sales CostOfGoodsSoldElectric $11.30B USD Annual
Total cost of sales CostOfGoodsSoldElectric $13.14B USD Annual
Operating margin GrossProfit $717.00M USD 1 Quarter
Operating margin GrossProfit $2.86B USD Annual
Operating margin GrossProfit $574.00M USD 1 Quarter
Operating margin GrossProfit $755.00M USD 1 Quarter
Operating margin GrossProfit $665.00M USD 1 Quarter
Operating margin GrossProfit $2.43B USD Annual
Operating margin GrossProfit $662.00M USD 1 Quarter
Operating margin GrossProfit $509.00M USD 1 Quarter
Operating margin GrossProfit $721.00M USD 1 Quarter
Operating margin GrossProfit $2.98B USD Annual
Operating margin GrossProfit $688.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $194.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $187.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $196.00M USD Annual
Interest expense InterestExpense $1.34B USD Annual
Interest expense InterestExpense $1.43B USD Annual
Interest expense InterestExpense $1.45B USD Annual
Interest income InvestmentIncomeInterest $460.00M USD Annual
Interest income InvestmentIncomeInterest $320.00M USD Annual
Interest income InvestmentIncomeInterest $464.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-261.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-182.00M USD Annual
Other expense OtherExpenses $65.00M USD Annual
Other expense OtherExpenses $58.00M USD Annual
Other expense OtherExpenses $103.00M USD Annual
Other income OtherIncome $65.00M USD Annual
Other income OtherIncome $82.00M USD Annual
Other income OtherIncome $121.00M USD Annual
Gain on disposal and sale of businesses NonoperatingGainsLosses $29.00M USD Annual
Gain on disposal and sale of businesses NonoperatingGainsLosses $29.00M USD Annual
Gain on disposal and sale of businesses NonoperatingGainsLosses $358.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $317.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $164.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $91.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $1.10B USD Annual
Asset impairment expense OtherAssetImpairmentCharges $285.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $11.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-15.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $107.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $128.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $2.00M USD Annual
Other non-operating expense OtherNonoperatingExpense - USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.15B USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $137.00M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.44B USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $371.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $472.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-188.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $105.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $36.00M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $787.00M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $230.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $261.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $274.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $361.00M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $198.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax benefit (expense) of $9, $7, and $(71), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-25.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax benefit (expense) of $9, $7, and $(71), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-19.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax benefit (expense) of $9, $7, and $(71), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $111.00M USD Annual
Net loss from disposal and impairments of discontinued businesses, net of income tax benefit (expense) of $266, $0, and $(4), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-55.00M USD Annual
Net loss from disposal and impairments of discontinued businesses, net of income tax benefit (expense) of $266, $0, and $(4), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.12B USD Annual
Net loss from disposal and impairments of discontinued businesses, net of income tax benefit (expense) of $266, $0, and $(4), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
NET INCOME (LOSS) ProfitLoss $229.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $41.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $264.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-693.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-777.00M USD Annual
NET INCOME (LOSS) ProfitLoss $1.15B USD Annual
NET INCOME (LOSS) ProfitLoss $203.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $254.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $74.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-387.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $762.00M USD Annual
Less: Net (income) attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $386.00M USD Annual
Less: Net (income) attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $364.00M USD Annual
Less: Net (income) attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $456.00M USD Annual
Less: Net loss attributable to redeemable stocks of subsidiaries TemporaryEquityNetIncome $11.00M USD Annual
Less: Net loss attributable to redeemable stocks of subsidiaries TemporaryEquityNetIncome - USD Annual
Less: Net loss attributable to redeemable stocks of subsidiaries TemporaryEquityNetIncome - USD Annual
Plus: Loss from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Plus: Loss from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Plus: Loss from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $353.00M 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
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $175.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-85.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-949.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $769.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $306.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $180.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $69.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $126.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-1.13B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $142.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-482.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $331.00M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $8.00M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $705.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.14B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-25.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $64.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $175.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-85.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-949.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $769.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $306.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $180.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $69.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $126.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-1.13B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $142.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-482.00M USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.30 USD 1 Quarter
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 - USD Annual
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD Annual
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.16 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD Annual
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.57 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.72 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.14 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.09 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.26 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.13 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.07 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.19 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.10 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.73 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-1.44 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.20 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.45 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-1.72 USD Annual
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD Annual
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.11 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 $-0.16 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD Annual
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.30 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare - USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.71 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.14 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.57 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.09 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-1.71 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.06 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.26 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-1.44 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.44 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.13 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.19 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.26 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.73 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.20 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.10 USD 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 $0.41 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 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 $0.10 USD 1 Quarter
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 $0.12 USD Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD Annual
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $229.00M USD 1 Quarter
Net income (loss) ProfitLoss $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $264.00M USD 1 Quarter
Net income (loss) ProfitLoss $-693.00M USD 1 Quarter
Net income (loss) ProfitLoss $-777.00M USD Annual
Net income (loss) ProfitLoss $1.15B USD Annual
Net income (loss) ProfitLoss $203.00M USD 1 Quarter
Net income (loss) ProfitLoss $254.00M USD 1 Quarter
Net income (loss) ProfitLoss $74.00M USD 1 Quarter
Net income (loss) ProfitLoss $-387.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.25B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.14B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.18B USD Annual
Gain on sales and disposals of businesses GainLossOnSaleOfBusiness $29.00M USD Annual
Gain on sales and disposals of businesses GainLossOnSaleOfBusiness $358.00M USD Annual
Gain on sales and disposals of businesses GainLossOnSaleOfBusiness $29.00M USD Annual
Impairment expenses AssetImpairmentCharges $383.00M USD Annual
Impairment expenses AssetImpairmentCharges $602.00M USD Annual
Impairment expenses AssetImpairmentCharges $1.10B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-793.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $47.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.00M USD Annual
Provisions for (reversals of) contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $48.00M USD Annual
Provisions for (reversals of) contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $-34.00M USD Annual
Provisions for (reversals of) contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $-72.00M USD Annual
Loss on extinguishment of debt OtherOperatingActivitiesCashFlowStatement $261.00M USD Annual
Loss on extinguishment of debt OtherOperatingActivitiesCashFlowStatement $186.00M USD Annual
Loss on extinguishment of debt OtherOperatingActivitiesCashFlowStatement $20.00M USD Annual
Loss (Gain) on sale and disposal of assets GainLossOnDispositionOfAssets1 $20.00M USD Annual
Loss (Gain) on sale and disposal of assets GainLossOnDispositionOfAssets1 $-20.00M USD Annual
Loss (Gain) on sale and disposal of assets GainLossOnDispositionOfAssets1 $-38.00M USD Annual
Impairments of discontinued operations and held-for-sale businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-50.00M USD Annual
Impairments of discontinued operations and held-for-sale businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.38B USD Annual
Impairments of discontinued operations and held-for-sale businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Other OtherNoncashIncomeExpense $-92.00M USD Annual
Other OtherNoncashIncomeExpense $-168.00M USD Annual
Other OtherNoncashIncomeExpense $-8.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $378.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $520.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-237.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-42.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $48.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $26.00M 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 $-870.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-655.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $251.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $723.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.30B USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-620.00M 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 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 $-199.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $516.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $533.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $473.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.88B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.13B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.35B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.31B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.02B 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 $55.00M USD Annual
Proceeds from the sale of businesses, net of cash sold, and equity method investments ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $138.00M USD Annual
Proceeds from the sale of businesses, net of cash sold, and equity method investments ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $631.00M USD Annual
Proceeds from the sale of businesses, net of cash sold, and equity method investments ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.81B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $4.50B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $4.90B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $4.85B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $4.62B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $4.80B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.15B USD Annual
(Increase) decrease in restricted cash, debt service reserves and other assets IncreaseDecreaseInRestrictedCash $159.00M 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 $61.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $70.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $31.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.37B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.11B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-656.00M USD Annual
Borrowings under the revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $836.00M USD Annual
Borrowings under the revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $1.47B USD Annual
Borrowings under the revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $959.00M USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $937.00M USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.43B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $834.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $575.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $500.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $1.52B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $915.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $808.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $2.12B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $2.98B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.18B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.25B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.67B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.31B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.48B USD Annual
Payments for financing fees PaymentsOfFinancingCosts $90.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $158.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $105.00M 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 $476.00M USD Annual
Contributions from noncontrolling interests and redeemable security holders ProceedsFromMinorityShareholders $126.00M USD Annual
Contributions from noncontrolling interests and redeemable security holders ProceedsFromMinorityShareholders $190.00M USD Annual
Contributions from noncontrolling interests and redeemable security holders 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 $134.00M USD Annual
Proceeds from the sale of redeemable stock of subsidiaries ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $276.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $290.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $144.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $113.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $528.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $150.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $308.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $482.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $79.00M USD Annual
Proceeds from sales to noncontrolling interests, net of transaction costs ProceedsfromSaleofOwnershipInterests - 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 $83.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $27.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-747.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $28.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-51.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $9.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-52.00M USD Annual
Decrease (Increase) in cash of discontinued operations and held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-4.00M USD Annual
Decrease (Increase) in cash of discontinued operations and held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $59.00M USD Annual
Decrease (Increase) in cash of discontinued operations and held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $10.00M USD Annual
Total Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-119.00M USD Annual
Total Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $48.00M USD Annual
Total Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-260.00M USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.64B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.30B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Cash and cash equivalents, ending 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 $1.30B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.27B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.26B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.35B USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $480.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $487.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $388.00M USD Annual
Assets received upon sale of subsidiaries NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Assets received upon sale of subsidiaries NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $44.00M USD Annual
Assets received upon sale of subsidiaries NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Assets acquired through capital lease and other liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $18.00M USD Annual
Assets acquired through capital lease and other liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $5.00M USD Annual
Assets acquired through capital lease and other liabilities NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $49.00M USD Annual
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $72.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $174.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $135.00M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
Net income (loss) ProfitLoss $229.00M USD 1 Quarter
Net income (loss) ProfitLoss $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $264.00M USD 1 Quarter
Net income (loss) ProfitLoss $-693.00M USD 1 Quarter
Net income (loss) ProfitLoss $-777.00M USD Annual
Net income (loss) ProfitLoss $1.15B USD Annual
Net income (loss) ProfitLoss $203.00M USD 1 Quarter
Net income (loss) ProfitLoss $254.00M USD 1 Quarter
Net income (loss) ProfitLoss $74.00M USD 1 Quarter
Net income (loss) ProfitLoss $-387.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.02B 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 $1.18B USD Annual
Total change in derivative fair value, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $42.00M 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 $187.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $1.04B USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-933.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-773.00M USD Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 154.30M shares 26 Qtrs
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 8.70M shares Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.90B USD 26 Qtrs
Acquisition of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD Annual
Acquisition of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.70B USD Point-in-time
Comprehensive Income 74 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $229.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $41.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $264.00M USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $7.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-693.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-777.00M USD Annual
NET INCOME (LOSS) ProfitLoss $1.15B USD Annual
NET INCOME (LOSS) ProfitLoss $203.00M USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.00M USD Annual
NET INCOME (LOSS) ProfitLoss $254.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $74.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-387.00M USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.00M USD Annual
NET INCOME (LOSS) ProfitLoss $762.00M USD Annual
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, $1, and $(7), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.02B USD Annual
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $1, and $(7), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $189.00M USD Annual
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $1, and $(7), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-491.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-72.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-16.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $8.00M 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 $26.00M 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 $-992.00M 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
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.02B USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-494.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18B 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 $6.00M 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 $29.00M USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-106.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $9.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $(7), $16 and $72, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-358.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $(7), $16 and $72, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-57.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $(7), $16 and $72, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $7.00M USD Annual
Reclassification to earnings, net of income tax expense of $8, $11 and $26, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-99.00M USD Annual
Reclassification to earnings, net of income tax expense of $8, $11 and $26, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-37.00M USD Annual
Reclassification to earnings, net of income tax expense of $8, $11 and $26, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-66.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $42.00M 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 income tax expense of $6, $0, and $0 respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in pension adjustments due to prior service cost, net of income tax expense of $6, $0, and $0 respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-11.00M USD Annual
Change in pension adjustments due to prior service cost, net of income tax expense of $6, $0, and $0 respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax benefit (expense) of $106, $(29), and $27, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-208.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax benefit (expense) of $106, $(29), and $27, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $60.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax benefit (expense) of $106, $(29), and $27, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-49.00M USD Annual
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $3, $9, and $7, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.00M USD Annual
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $3, $9, and $7, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-29.00M USD Annual
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $3, $9, and $7, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-16.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $187.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $1.04B USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-933.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-773.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $374.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $262.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $133.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-3.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $325.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-304.00M USD Annual

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

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