10-Q Filing

AES CORP CIK: 874761 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000874761-18-000054`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aes-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 136 Cash Flow Statement 106 Comprehensive Income 72

Balance Sheet 110 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`	$17.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$476.00M	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	$206.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$949.00M	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	-	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$856.00M	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
Accounts receivable, net of allowance for doubtful accounts of $17 and $10, respectively	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17 and $10, respectively	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	816.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	816.31M	shares	Point-in-time
Inventory	`InventoryNet`	$583.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	661.53M	shares	Point-in-time
Inventory	`InventoryNet`	$562.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$116.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	155.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	154.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$682.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$630.00M	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03B	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Non-recourse debt - current, balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$2.16B	USD	Point-in-time
Non-recourse debt - current, balance at variable interest entities	`NonRecourseDebtCurrentBalance`	$1.24B	USD	Point-in-time
Land	`Land`	$480.00M	USD	Point-in-time
Land	`Land`	$502.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$24.12B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$24.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.94B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.91B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.88B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.30B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.33B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$565.00M	USD	Point-in-time
Debt service reserves and other deposits	`OtherRestrictedAssetsNoncurrent`	$623.00M	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 $476 and $441, respectively	`IntangibleAssetsNetExcludingGoodwill`	$341.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $476 and $441, respectively	`IntangibleAssetsNetExcludingGoodwill`	$366.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$83.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$130.00M	USD	Point-in-time
Service concession assets, net of accumulated amortization of $0 and $206, respectively	`ServiceConcessionAssets`	$1.36B	USD	Point-in-time
Service concession assets, net of accumulated amortization of $0 and $206, respectively	`ServiceConcessionAssets`	-	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.46B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.70B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.42B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$228.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$200.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Non-recourse debt, includes $369 and $1,012, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$2.16B	USD	Point-in-time
Non-recourse debt, includes $369 and $1,012, respectively, related to variable interest entities	`NonRecourseDebtCurrentBalance`	$1.24B	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03B	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	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`	$4.13B	USD	Point-in-time
Non-recourse debt, includes $2,520 and $1,358, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.18B	USD	Point-in-time
Non-recourse debt, includes $2,520 and $1,358, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$14.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.08B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.40B	USD	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$863.00M	USD	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$837.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 816,449,182 issued and 661,528,835 outstanding at June 30, 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; 816,449,182 issued and 661,528,835 outstanding at June 30, 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`	$-1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Treasury stock, at cost (154,920,347 and 155,924,785 shares at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock, at cost (154,920,347 and 155,924,785 shares at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.38B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$33.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$32.60B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00M	USD	1 Quarter
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.00M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00M	USD	1 Quarter
Total Revenue	`Revenues`	$5.19B	USD	2 Qtrs
Total Revenue	`Revenues`	$2.61B	USD	1 Quarter
Total Revenue	`Revenues`	$2.54B	USD	1 Quarter
Total Revenue	`Revenues`	$5.28B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.02B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.01B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Operating margin	`GrossProfit`	$1.26B	USD	2 Qtrs
Operating margin	`GrossProfit`	$1.18B	USD	2 Qtrs
Operating margin	`GrossProfit`	$623.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$600.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$103.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$544.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$563.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$263.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$122.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$13.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$31.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$7.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.00M	USD	1 Quarter
Other income	`OtherIncome`	$87.00M	USD	2 Qtrs
Other income	`OtherIncome`	$20.00M	USD	2 Qtrs
Other income	`OtherIncome`	$7.00M	USD	1 Quarter
Other income	`OtherIncome`	$14.00M	USD	1 Quarter
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$-48.00M	USD	2 Qtrs
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$89.00M	USD	1 Quarter
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$877.00M	USD	2 Qtrs
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$-48.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$258.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$92.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$92.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$90.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$383.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34B	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$363.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	2 Qtrs
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$239.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income (loss) from operations of discontinued businesses, net of income tax expense of $2, $5, $2 and $7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Income (loss) from operations of discontinued businesses, net of income tax expense of $2, $5, $2 and $7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.00M	USD	1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax expense of $2, $5, $2 and $7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.00M	USD	2 Qtrs
Income (loss) from operations of discontinued businesses, net of income tax expense of $2, $5, $2 and $7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Gain from disposal of discontinued businesses, net of income tax expense of $42, $0, $42 and $0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from disposal of discontinued businesses, net of income tax expense of $42, $0, $42 and $0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$196.00M	USD	2 Qtrs
Gain from disposal of discontinued businesses, net of income tax expense of $42, $0, $42 and $0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$196.00M	USD	1 Quarter
Gain from disposal of discontinued businesses, net of income tax expense of $42, $0, $42 and $0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$248.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.19B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$150.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$416.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$974.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$53.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$290.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$53.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$96.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$29.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$781.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$194.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$974.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$53.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$290.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	1 Quarter
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	1 Quarter
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	2 Qtrs
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	662.00M	shares	2 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.00M	shares	2 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.00M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.13	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income	`ProfitLoss`	$416.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$581.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	2 Qtrs
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$-48.00M	USD	2 Qtrs
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$89.00M	USD	1 Quarter
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$877.00M	USD	2 Qtrs
Loss (gain) on disposal and sale of businesses	`GainLossOnSaleOfBusiness`	$-48.00M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$93.00M	USD	2 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$258.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$183.00M	USD	2 Qtrs
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	2 Qtrs
Provisions for contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-23.00M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$176.00M	USD	2 Qtrs
Net loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	2 Qtrs
Net loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-19.00M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$238.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-126.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-102.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$43.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-153.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Increase (decrease) in income taxes payable, net and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-61.00M	USD	2 Qtrs
Increase (decrease) in income taxes payable, net and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-62.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$914.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$962.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$994.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired, and equity method investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired, and equity method investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$42.00M	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash and restricted cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.81B	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash and restricted cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$33.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.93B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$418.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.88B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$938.00M	USD	2 Qtrs
Contributions to equity affiliates	`PaymentsForAdvanceToAffiliate`	$90.00M	USD	2 Qtrs
Contributions to equity affiliates	`PaymentsForAdvanceToAffiliate`	$43.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$538.00M	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.13B	USD	2 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.04B	USD	2 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$524.00M	USD	2 Qtrs
Issuance Of Recourse Debt	`IssuanceOfRecourseDebt`	$1.00B	USD	2 Qtrs
Issuance Of Recourse Debt	`IssuanceOfRecourseDebt`	$525.00M	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.78B	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$860.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.83B	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.19B	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$982.00M	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$841.00M	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$25.00M	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$80.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$184.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$128.00M	USD	2 Qtrs
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$44.00M	USD	2 Qtrs
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$28.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$172.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$158.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$61.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$120.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	2 Qtrs
(Increase) decrease in cash and restricted cash of discontinued operations and held-for-sale businesses	`NetCashProvidedByUsedInDiscontinuedOperations`	$69.00M	USD	2 Qtrs
(Increase) decrease in cash and restricted cash of discontinued operations and held-for-sale businesses	`NetCashProvidedByUsedInDiscontinuedOperations`	$-15.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-79.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$354.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$612.00M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$522.00M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$209.00M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$218.00M	USD	2 Qtrs
Non-cash acquisition of intangible assets	`NoncashCapitalLeaseAmountofConsideration`	-	USD	2 Qtrs
Non-cash acquisition of intangible assets	`NoncashCapitalLeaseAmountofConsideration`	$5.00M	USD	2 Qtrs
Conversion of Alto Maipo loans and accounts payable into equity (see Note 10Equity)	`NonCashRestructuringandRecapitalization`	-	USD	2 Qtrs
Conversion of Alto Maipo loans and accounts payable into equity (see Note 10Equity)	`NonCashRestructuringandRecapitalization`	$279.00M	USD	2 Qtrs

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$248.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.19B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$150.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$416.00M	USD	1 Quarter
Foreign currency reclassification to earnings, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Foreign currency reclassification to earnings, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
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
Change in derivative fair value, net of income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $0, $1 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-142.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $0, $1 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $0, $1 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-51.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $0, $1 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	2 Qtrs
Derivative reclassification to earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00M	USD	2 Qtrs
Derivative reclassification to earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	2 Qtrs
Reclassification to earnings, net of $0 income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-95.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-98.00M	USD	2 Qtrs
Reclassification to earnings, net of $0 income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-18.00M	USD	1 Quarter
Derivative reclassification to earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	1 Quarter
Derivative reclassification to earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	2 Qtrs
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	2 Qtrs
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-6.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit of $15, $13, $0 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $15, $13, $0 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit of $15, $13, $0 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit of $15, $13, $0 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $9, $10, $8 and $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-36.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $9, $10, $8 and $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-46.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $9, $10, $8 and $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-29.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $9, $10, $8 and $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $2, $3, $2 and $6, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $2, $3, $2 and $6, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $2, $3, $2 and $6, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $2, $3, $2 and $6, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$180.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$302.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	2 Qtrs

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