10-Q Filing

AES CORP CIK: 874761 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000874761-18-000041`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	aes-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 74 Cash Flow Statement 90 Comprehensive Income 44

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$454.00M	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	-	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	$206.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$949.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$415.00M	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
Short-term investments	`ShortTermInvestments`	$424.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$617.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	816.33M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13 and $10, respectively	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	816.31M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13 and $10, respectively	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.36M	shares	Point-in-time
Inventory	`InventoryNet`	$569.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.39M	shares	Point-in-time
Inventory	`InventoryNet`	$562.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	155.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$66.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	154.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$703.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$630.00M	USD	Point-in-time
Current assets of discontinued operations and held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03B	USD	Point-in-time
Current assets of discontinued operations and held-for-sale businesses	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$358.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	USD	Point-in-time
Non-recourse debt - current, balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.16B	USD	Point-in-time
Land	`Land`	$502.00M	USD	Point-in-time
Non-recourse debt - current, balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.02B	USD	Point-in-time
Land	`Land`	$502.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$24.31B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$24.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.94B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.62B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.30B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.28B	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$541.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$565.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $454 and $441, respectively	`IntangibleAssetsNetExcludingGoodwill`	$362.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $454 and $441, respectively	`IntangibleAssetsNetExcludingGoodwill`	$366.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$130.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$94.00M	USD	Point-in-time
Service concession assets, net of accumulated amortization of $0 and $206, respectively	`ServiceConcessionAssets`	-	USD	Point-in-time
Service concession assets, net of accumulated amortization of $0 and $206, respectively	`ServiceConcessionAssets`	$1.36B	USD	Point-in-time
Notes, Loans and Financing Receivable, Gross, Noncurrent	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Notes, Loans and Financing Receivable, Gross, Noncurrent	`NotesAndLoansReceivableGrossNoncurrent`	$1.47B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.45B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$289.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$228.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Non-recourse debt, includes $986 and $1,012, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.16B	USD	Point-in-time
Non-recourse debt, includes $986 and $1,012, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.02B	USD	Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.00M	USD	Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$4.62B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$4.06B	USD	Point-in-time
Non-recourse debt, includes $1,570 and $1,358, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.18B	USD	Point-in-time
Non-recourse debt, includes $1,570 and $1,358, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$230.00M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.32B	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
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$837.00M	USD	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$851.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,331,182 issued and 661,364,449 outstanding at March 31, 2018 and 816,312,913 issued and 660,388,128 outstanding at December 31, 2017)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,331,182 issued and 661,364,449 outstanding at March 31, 2018 and 816,312,913 issued and 660,388,128 outstanding at December 31, 2017)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Treasury stock, at cost (154,966,733 and 155,924,785 shares at March 31, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock, at cost (154,966,733 and 155,924,785 shares at March 31, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.33B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$32.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$33.11B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.28B	USD	Point-in-time
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$125.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$98.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$722.00M	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$813.00M	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.02B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$1.77B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$2.58B	USD	1 Quarter
Total revenue	`ElectricUtilityRevenue`	$2.74B	USD	1 Quarter
Regulated	`CostOfTransmission`	$601.00M	USD	1 Quarter
Regulated	`CostOfTransmission`	$703.00M	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.48B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.32B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$2.08B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$2.02B	USD	1 Quarter
Operating margin	`GrossProfit`	$557.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$656.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$281.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$287.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$9.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$24.00M	USD	1 Quarter
Other income	`OtherIncome`	$73.00M	USD	1 Quarter
Other income	`OtherIncome`	$13.00M	USD	1 Quarter
Gain on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$788.00M	USD	1 Quarter
Gain on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$168.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$998.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$231.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$778.00M	USD	1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax expense of $0 and $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax expense of $0 and $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$98.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$777.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$684.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$685.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-24.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$684.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	659.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.00M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$777.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$291.00M	USD	1 Quarter
Gain on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$788.00M	USD	1 Quarter
Gain on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$168.00M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$180.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$170.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	1 Quarter
Loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-12.00M	USD	1 Quarter
Loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-72.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-48.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$38.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$515.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash and restricted cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.18B	USD	1 Quarter
Proceeds from the sale of businesses, net of cash and restricted cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$4.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$149.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$907.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$716.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$345.00M	USD	1 Quarter
Payments for Advance to Affiliate	`PaymentsForAdvanceToAffiliate`	$44.00M	USD	1 Quarter
Payments for Advance to Affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$416.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$881.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$225.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$84.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$783.00M	USD	1 Quarter
Issuance Of Recourse Debt	`IssuanceOfRecourseDebt`	$1.00B	USD	1 Quarter
Issuance Of Recourse Debt	`IssuanceOfRecourseDebt`	-	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$341.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.77B	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$569.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$757.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$295.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$510.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$18.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$14.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$33.00M	USD	1 Quarter
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$29.00M	USD	1 Quarter
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$11.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$86.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$79.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$89.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$26.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	1 Quarter
(Increase) decrease in cash and restricted cash of discontinued operations and held-for-sale businesses	`NetCashProvidedByUsedInDiscontinuedOperations`	$-35.00M	USD	1 Quarter
(Increase) decrease in cash and restricted cash of discontinued operations and held-for-sale businesses	`NetCashProvidedByUsedInDiscontinuedOperations`	$74.00M	USD	1 Quarter
Total increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$288.00M	USD	1 Quarter
Total increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$380.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$207.00M	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$195.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$71.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$74.00M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$86.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$79.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$98.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$777.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Available-for-sale reclassification to earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Available-for-sale reclassification to earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $0 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $0 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency reclassification to earnings, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency reclassification to earnings, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification to earnings, net of $0 income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	1 Quarter
Derivative reclassification to earnings, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Derivative reclassification to earnings, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Change in derivative fair value, net of income tax benefit (expense) of $(15) and $8, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.00M	USD	1 Quarter
Pension, amortization of net actuarial gain (loss), income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$3.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit (expense) of $(15) and $8, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $1 and $(1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-20.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $1 and $(1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$67.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $0 and $3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax expense of $0 and $3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$855.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter

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