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10-K Filing

AES CORP CIK: 874761 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000874761-19-000012
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance a2018form10-k_htm.xml
Balance Sheet 122 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 $23.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $457.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $441.00M USD Point-in-time
Service Concession Asset, Accumulated Depreciation ServiceConcessionAssetAccumulatedDepreciation $206.00M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 817.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 816.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 660.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 662.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 154.91M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 155.92M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $949.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $274.00M USD Point-in-time
Short-term investments ShortTermInvestments $424.00M USD Point-in-time
Short-term investments ShortTermInvestments $313.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $23 and $10, respectively AccountsReceivableNetCurrent $1.46B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $23 and $10, respectively AccountsReceivableNetCurrent $1.59B USD Point-in-time
Inventory InventoryNet $577.00M USD Point-in-time
Inventory InventoryNet $562.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $62.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $130.00M USD Point-in-time
Non-recourse debt - current balance at variable interest entities NonRecourseDebtCurrent $2.16B USD Point-in-time
Other current assets OtherAssetsCurrent $807.00M USD Point-in-time
Other current assets OtherAssetsCurrent $630.00M USD Point-in-time
Non-recourse debt - current balance at variable interest entities NonRecourseDebtCurrent $1.66B USD Point-in-time
Current assets of discontinued operations and held-for-sale businesses AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $57.00M USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $13.18B USD Point-in-time
Current assets of discontinued operations and held-for-sale businesses AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.03B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $13.99B USD Point-in-time
Total current assets AssetsCurrent $5.01B USD Point-in-time
Total current assets AssetsCurrent $6.40B USD Point-in-time
Land Land $502.00M USD Point-in-time
Land Land $449.00M USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $25.24B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $24.12B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.94B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.23B USD Point-in-time
Construction in progress ConstructionInProgressGross $3.93B USD Point-in-time
Construction in progress ConstructionInProgressGross $3.62B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.40B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.30B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.11B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $621.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.20B USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $565.00M USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $467.00M 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 $457 and $441, respectively IntangibleAssetsNetExcludingGoodwill $366.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $457 and $441, respectively IntangibleAssetsNetExcludingGoodwill $436.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $130.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $97.00M 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 $1.42B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.74B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $6.11B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $6.42B USD Point-in-time
TOTAL ASSETS Assets $36.12B USD Point-in-time
TOTAL ASSETS Assets $32.52B USD Point-in-time
TOTAL ASSETS Assets $33.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.37B USD Point-in-time
Accrued interest InterestPayableCurrent $191.00M USD Point-in-time
Accrued interest InterestPayableCurrent $228.00M USD Point-in-time
Accrual for Taxes Other than Income Taxes, Current AccrualForTaxesOtherThanIncomeTaxesCurrent $250.00M USD Point-in-time
Accrual for Taxes Other than Income Taxes, Current AccrualForTaxesOtherThanIncomeTaxesCurrent $252.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $962.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $980.00M USD Point-in-time
Non-recourse debt, including $479 and $1,012, respectively, related to variable interest entities NonRecourseDebtCurrent $2.16B USD Point-in-time
Non-recourse debt, including $479 and $1,012, respectively, related to variable interest entities NonRecourseDebtCurrent $1.66B USD Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.03B USD Point-in-time
Current liabilities of discontinued operations and held-for-sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.03B USD Point-in-time
Non-recourse debt, including $2,922 and $1,358 respectively, related to variable interest entities NonRecourseDebtNonCurrent $13.18B USD Point-in-time
Non-recourse debt, including $2,922 and $1,358 respectively, related to variable interest entities NonRecourseDebtNonCurrent $13.99B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $3.65B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $4.62B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.28B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.01B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.72B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.60B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.40B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $21.64B USD Point-in-time
Commitments and Contingencies (see Notes 11 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Notes 11 and 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $879.00M USD Point-in-time
Redeemable stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $837.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,203,691 issued and 662,298,096 outstanding at December 31, 2018 and 816,312,913 issued and 660,388,128 outstanding at December 31, 2017) CommonStockValue $13.05 USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,203,691 issued and 662,298,096 outstanding at December 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; 817,203,691 issued and 662,298,096 outstanding at December 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 $8.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.88B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.76B USD Point-in-time
Treasury stock, at cost (154,905,595 and 155,924,785 shares at December 31, 2018 and 2017, respectively) TreasuryStockValue $1.88B USD Point-in-time
Treasury stock, at cost (154,905,595 and 155,924,785 shares at December 31, 2018 and 2017, respectively) TreasuryStockValue $1.89B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.46B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.21B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $2.40B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $2.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $32.52B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $33.11B USD Point-in-time
Income Statement 221 line items
Line Item Tag Value Unit Period
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $229.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-2.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-21.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $266.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-44.00M USD Annual
Gain (loss) from disposal and impairment of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Revenues Revenues $10.53B USD Annual
Revenues Revenues $2.64B USD 1 Quarter
Revenues Revenues $2.61B USD 1 Quarter
Revenues Revenues $2.62B USD 1 Quarter
Revenues Revenues $10.74B USD Annual
Revenues Revenues $2.58B USD 1 Quarter
Revenues Revenues $2.69B USD 1 Quarter
Revenues Revenues $2.74B USD 1 Quarter
Revenues Revenues $2.84B USD 1 Quarter
Revenues Revenues $2.54B USD 1 Quarter
Revenues Revenues $10.28B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $8.16B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $8.06B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $7.90B USD Annual
Operating margin GrossProfit $671.00M USD 1 Quarter
Operating margin GrossProfit $600.00M USD 1 Quarter
Operating margin GrossProfit $646.00M USD 1 Quarter
Operating margin GrossProfit $557.00M USD 1 Quarter
Operating margin GrossProfit $640.00M USD 1 Quarter
Operating margin GrossProfit $623.00M USD 1 Quarter
Operating margin GrossProfit $2.46B USD Annual
Operating margin GrossProfit $645.00M USD 1 Quarter
Operating margin GrossProfit $656.00M USD 1 Quarter
Operating margin GrossProfit $2.38B USD Annual
Operating margin GrossProfit $2.57B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $194.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $192.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $215.00M USD Annual
Interest expense InterestExpense $1.13B USD Annual
Interest expense InterestExpense $1.06B USD Annual
Interest expense InterestExpense $1.17B USD Annual
Interest income InvestmentIncomeInterest $245.00M USD Annual
Interest income InvestmentIncomeInterest $244.00M USD Annual
Interest income InvestmentIncomeInterest $310.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-188.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-68.00M USD Annual
Other expense OtherExpenses $58.00M USD Annual
Other expense OtherExpenses $58.00M USD Annual
Other expense OtherExpenses $80.00M USD Annual
Other income OtherIncome $120.00M USD Annual
Other income OtherIncome $72.00M USD Annual
Other income OtherIncome $64.00M USD Annual
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $29.00M USD Annual
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-21.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-52.00M USD Annual
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-48.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $89.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $788.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $128.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $984.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $92.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $74.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $90.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $277.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $168.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $537.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $42.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $1.10B USD Annual
Asset impairment expense OtherAssetImpairmentCharges $208.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-15.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $42.00M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-72.00M USD Annual
Other non-operating expense OtherNonoperatingExpense - USD Annual
Other non-operating expense OtherNonoperatingExpense $2.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $147.00M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.02B USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $187.00M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $771.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $708.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $32.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $990.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $71.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $39.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $36.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-148.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $97.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $778.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $155.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $235.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $191.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-622.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $192.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Annual
Income (loss) from operations of discontinued businesses, net of income tax benefit (expense) of $(2), $(21), and $229, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $151.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax benefit (expense) of $(2), $(21), and $229, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-18.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax benefit (expense) of $(2), $(21), and $229, respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-9.00M USD Annual
Gain (loss) from disposal and impairments of discontinued businesses, net of income tax benefit (expense) of $(44), $0, and $266, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-611.00M USD Annual
Gain (loss) from disposal and impairments of discontinued businesses, net of income tax benefit (expense) of $(44), $0, and $266, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.12B USD Annual
Gain (loss) from disposal and impairments of discontinued businesses, net of income tax benefit (expense) of $(44), $0, and $266, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $225.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-1.29B USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $777.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $191.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $181.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-777.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-777.00M USD Annual
NET INCOME (LOSS) ProfitLoss $416.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $150.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $261.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $98.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.56B USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-364.00M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-211.00M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-359.00M USD Annual
Less: Loss (income) from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Less: Loss (income) from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $142.00M USD Annual
Less: Loss (income) from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $684.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $101.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $128.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-24.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $1.20B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $152.00M 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 $-1.16B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $53.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-1.34B USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $290.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $985.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-507.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-20.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.11B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-654.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $218.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $684.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $101.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $128.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-24.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $1.20B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $152.00M 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 $-1.16B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $53.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-1.34B USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $290.00M USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-1.03 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.77 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $1.49 USD Annual
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 Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.33 USD Annual
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 $0.04 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.99 USD Annual
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 - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.00 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 - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.68 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.04 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.23 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.82 USD Annual
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 $0.19 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.15 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.08 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.44 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-2.03 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-1.72 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-1.76 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.77 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $1.48 USD Annual
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 $0.08 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.15 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 $0.22 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.68 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 - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 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 - 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 $-0.99 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.33 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.00 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-1.72 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.81 USD Annual
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 $-0.04 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 $0.44 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-2.03 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.08 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.15 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-1.76 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.23 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 177 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.29B USD 1 Quarter
Net income (loss) ProfitLoss $777.00M USD 1 Quarter
Net income (loss) ProfitLoss $191.00M USD 1 Quarter
Net income (loss) ProfitLoss $181.00M USD 1 Quarter
Net income (loss) ProfitLoss $-777.00M USD Annual
Net income (loss) ProfitLoss $-777.00M USD Annual
Net income (loss) ProfitLoss $416.00M USD 1 Quarter
Net income (loss) ProfitLoss $150.00M USD 1 Quarter
Net income (loss) ProfitLoss $261.00M USD 1 Quarter
Net income (loss) ProfitLoss $98.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.56B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.17B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.00B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.18B USD Annual
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $29.00M USD Annual
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $-21.00M USD 1 Quarter
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $-52.00M USD Annual
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $-48.00M USD 1 Quarter
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $89.00M USD 1 Quarter
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $788.00M USD 1 Quarter
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $128.00M USD 1 Quarter
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $984.00M USD Annual
Impairment expenses AssetImpairmentCharges $355.00M USD Annual
Impairment expenses AssetImpairmentCharges $1.10B USD Annual
Impairment expenses AssetImpairmentCharges $537.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $672.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $313.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-793.00M USD Annual
Provisions for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $14.00M USD Annual
Provisions for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $34.00M USD Annual
Provisions for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $48.00M USD Annual
Loss on extinguishment of debt OtherOperatingActivitiesCashFlowStatement $68.00M USD Annual
Loss on extinguishment of debt OtherOperatingActivitiesCashFlowStatement $20.00M USD Annual
Loss on extinguishment of debt OtherOperatingActivitiesCashFlowStatement $188.00M USD Annual
Loss on sale and disposal of assets GainLossOnDispositionOfAssets1 $-27.00M USD Annual
Loss on sale and disposal of assets GainLossOnDispositionOfAssets1 $-38.00M USD Annual
Loss on sale and disposal of assets GainLossOnDispositionOfAssets1 $-43.00M USD Annual
Net loss (gain) from disposal and impairments of discontinued businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.38B USD Annual
Net loss (gain) from disposal and impairments of discontinued businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-611.00M USD Annual
Net loss (gain) from disposal and impairments of discontinued businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $269.00M USD Annual
Other OtherNoncashIncomeExpense $-317.00M USD Annual
Other OtherNoncashIncomeExpense $-160.00M USD Annual
Other OtherNoncashIncomeExpense $-180.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $206.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-237.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $177.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $36.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $28.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-42.00M 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 $-107.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $32.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $295.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $251.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $163.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-619.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $62.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-199.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-7.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $53.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $112.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $473.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.90B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.35B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.18B USD Annual
Acquisitions of business interests, net of cash and restricted cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $66.00M USD Annual
Acquisitions of business interests, net of cash and restricted cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $52.00M USD Annual
Acquisitions of business interests, net of cash and restricted cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $609.00M USD Annual
Proceeds from the sale of business interests, net of cash and restricted cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $2.02B USD Annual
Proceeds from the sale of business interests, net of cash and restricted cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $538.00M USD Annual
Proceeds from the sale of business interests, net of cash and restricted cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $108.00M USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $4.90B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $3.54B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.30B USD Annual
Payments for Advance to Affiliate PaymentsForAdvanceToAffiliate $145.00M USD Annual
Payments for Advance to Affiliate PaymentsForAdvanceToAffiliate $6.00M USD Annual
Payments for Advance to Affiliate PaymentsForAdvanceToAffiliate $89.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $1.41B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.15B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $3.31B USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $24.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $62.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $84.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.60B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-505.00M USD Annual
Borrowings under the revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $1.47B USD Annual
Borrowings under the revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $2.16B USD Annual
Borrowings under the revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $1.86B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.24B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.43B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.74B USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $500.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $1.00B USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $1.02B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $1.93B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $1.35B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $808.00M USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $2.98B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.93B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $3.22B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.67B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.36B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.41B USD Annual
Payments for financing fees PaymentsOfFinancingCosts $100.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $39.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $105.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $424.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $340.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $476.00M USD Annual
Contributions from noncontrolling interests and redeemable security holders ProceedsFromMinorityShareholders $190.00M USD Annual
Contributions from noncontrolling interests and redeemable security holders ProceedsFromMinorityShareholders $73.00M USD Annual
Contributions from noncontrolling interests and redeemable security holders ProceedsFromMinorityShareholders $43.00M USD Annual
Proceeds from the sale of redeemable stock of subsidiaries ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Proceeds from the sale of redeemable stock of subsidiaries ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Proceeds from the sale of redeemable stock of subsidiaries ProceedsFromIssuanceOfRedeemablePreferredStock $134.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $317.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $290.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $344.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $113.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $275.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $179.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - 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 - USD Annual
Proceeds from sales to noncontrolling interests, net of transaction costs ProceedsfromSaleofOwnershipInterests $94.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $101.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.64B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $43.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-747.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $37.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $-54.00M USD Annual
(Increase) decrease in cash, cash equivalents and restricted cash of discontinued operations and held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $74.00M USD Annual
(Increase) decrease in cash, cash equivalents and restricted cash of discontinued operations and held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-42.00M USD Annual
(Increase) decrease in cash, cash equivalents and restricted cash of discontinued operations and held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-128.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-172.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $215.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B 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 $2.00B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.20B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.27B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.00B USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $487.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $377.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $370.00M USD Annual
Noncash or Part Noncash Acquisition, Value of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Noncash or Part Noncash Acquisition, Value of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $16.00M USD Annual
Noncash or Part Noncash Acquisition, Value of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Noncash or Part Noncash Acquisition, Debt Assumed NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Noncash or Part Noncash Acquisition, Debt Assumed NoncashOrPartNoncashAcquisitionDebtAssumed1 $119.00M USD Annual
Noncash or Part Noncash Acquisition, Debt Assumed NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Non-cash contributions of assets and liabilities for the Fluence transaction (see Note 7) DividendsPayableCurrentAndNoncurrent $86.00M USD Point-in-time
Non-cash contributions of assets and liabilities for the Fluence transaction (see Note 7) DividendsPayableCurrentAndNoncurrent $90.00M USD Point-in-time
Non-cash contributions of assets and liabilities for the Fluence transaction (see Note 7) DividendsPayableCurrentAndNoncurrent $174.00M USD Point-in-time
NonCash Restructuring and Recapitalization NonCashRestructuringandRecapitalization - USD Annual
NonCash Restructuring and Recapitalization NonCashRestructuringandRecapitalization - USD Annual
NonCash Restructuring and Recapitalization NonCashRestructuringandRecapitalization $279.00M USD Annual
Non-Cash Long Term Receivables NonCashLongTermReceivables - USD Annual
Non-Cash Long Term Receivables NonCashLongTermReceivables - USD Annual
Non-Cash Long Term Receivables NonCashLongTermReceivables $75.00M USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Net income (loss) ProfitLoss $-1.29B USD 1 Quarter
Net income (loss) ProfitLoss $777.00M USD 1 Quarter
Net income (loss) ProfitLoss $191.00M USD 1 Quarter
Net income (loss) ProfitLoss $181.00M USD 1 Quarter
Net income (loss) ProfitLoss $-777.00M USD Annual
Net income (loss) ProfitLoss $-777.00M USD Annual
Net income (loss) ProfitLoss $416.00M USD 1 Quarter
Net income (loss) ProfitLoss $150.00M USD 1 Quarter
Net income (loss) ProfitLoss $261.00M USD 1 Quarter
Net income (loss) ProfitLoss $98.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.56B USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-182.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18B USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $634.00M 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 $26.00M USD Annual
Total change in derivative fair value, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $38.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-247.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $187.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $1.04B USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $919.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-151.00M USD Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 0.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 154.30M shares 34 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.90B USD 34 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Temporary Equity, Net Income TemporaryEquityNetIncome $2.00M USD Annual
Temporary Equity, Net Income TemporaryEquityNetIncome $-14.00M USD Annual
Comprehensive Income 85 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $684.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $101.00M USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $128.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-24.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $1.20B USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $152.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-1.13B USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-1.16B USD Annual
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $17.00M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $53.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-1.34B USD 1 Quarter
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.00M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $290.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.29B USD 1 Quarter
Foreign currency, reclassification to earnings, income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
NET INCOME (LOSS) ProfitLoss $777.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $191.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $181.00M USD 1 Quarter
Foreign currency, reclassification to earnings, income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
NET INCOME (LOSS) ProfitLoss $-777.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-777.00M USD Annual
NET INCOME (LOSS) ProfitLoss $416.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $150.00M USD 1 Quarter
Foreign currency, reclassification to earnings, income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
NET INCOME (LOSS) ProfitLoss $261.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $98.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.56B USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-7.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $10.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $27.00M USD Annual
Foreign currency translation adjustments, net of income tax benefit of $2, $17, and $1, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-161.00M USD Annual
Foreign currency translation adjustments, net of income tax benefit of $2, $17, and $1, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-8.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-24.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD Annual
Foreign currency translation adjustments, net of income tax benefit of $2, $17, and $1, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $189.00M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-6.00M USD Annual
Reclassification to earnings, net of $0 income tax for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-643.00M USD Annual
Reclassification to earnings, net of $0 income tax for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-992.00M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $1.00M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-1.00M USD Annual
Reclassification to earnings, net of $0 income tax for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $21.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $106.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-182.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $6.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18B USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $634.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-135.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $27, $10 and $(7), respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $27, $10 and $(7), respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-67.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $27, $10 and $(7), respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-12.00M USD Annual
Reclassification to earnings, net of income tax expense of $24, $1 and $8, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-37.00M USD Annual
Reclassification to earnings, net of income tax expense of $24, $1 and $8, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-93.00M USD Annual
Reclassification to earnings, net of income tax expense of $24, $1 and $8, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-50.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $42.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $26.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $38.00M USD Annual
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $1, $(1), and $(6) respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-11.00M USD Annual
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $1, $(1), and $(6) respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Change in pension adjustments due to prior service cost, net of income tax benefit (expense) of $1, $(1), and $(6) respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-2.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax benefit of $1, $6, and $106, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax benefit of $1, $6, and $106, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-208.00M USD Annual
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax benefit of $1, $6, and $106, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-21.00M USD Annual
Reclassification to earnings, net of income tax expense of $2, $135, and $3 respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.00M USD Annual
Reclassification to earnings, net of income tax expense of $2, $135, and $3 respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-266.00M USD Annual
Reclassification to earnings, net of income tax expense of $2, $135, and $3 respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-247.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $187.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $1.04B USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $919.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-151.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $142.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $262.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $390.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $425.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-3.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-248.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $989.00M USD Annual

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

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