10-Q Filing

AES CORP CIK: 874761 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874761-19-000048`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q22019form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 136 Cash Flow Statement 102 Stockholders Equity 26 Comprehensive Income 80

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$457.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$389.00M	USD	Point-in-time
Service Concession Asset, Accumulated Depreciation	`ServiceConcessionAssetAccumulatedDepreciation`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$313.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	817.20M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22 and $23, respectively	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22 and $23, respectively	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	817.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	662.30M	shares	Point-in-time
Inventory	`InventoryNet`	$577.00M	USD	Point-in-time
Inventory	`InventoryNet`	$496.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	663.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	154.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	153.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$807.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$811.00M	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.00M	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$557.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52B	USD	Point-in-time
Non Recourse Debt Non Current	`NonRecourseDebtNonCurrent`	$14.75B	USD	Point-in-time
Land	`Land`	$453.00M	USD	Point-in-time
Land	`Land`	$449.00M	USD	Point-in-time
Non Recourse Debt Non Current	`NonRecourseDebtNonCurrent`	$13.99B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$24.82B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$25.24B	USD	Point-in-time
Non-recourse debt, including $333 and $479, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.09B	USD	Point-in-time
Non-recourse debt, including $333 and $479, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.44B	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`	$4.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.57B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.09B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.11B	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$346.00M	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 $389 and $457, respectively	`IntangibleAssetsNetExcludingGoodwill`	$436.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $389 and $457, respectively	`IntangibleAssetsNetExcludingGoodwill`	$460.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$97.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$122.00M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.42B	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.70B	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`	$6.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$194.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$191.00M	USD	Point-in-time
Accrued non-income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$212.00M	USD	Point-in-time
Accrued non-income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$250.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$897.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$962.00M	USD	Point-in-time
Non-recourse debt, including $333 and $479, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.09B	USD	Point-in-time
Non-recourse debt, including $333 and $479, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.66B	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$418.00M	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$3.92B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$3.65B	USD	Point-in-time
Non-recourse debt, including $3,339 and $2,922 respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$14.75B	USD	Point-in-time
Non-recourse debt, including $3,339 and $2,922 respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$13.99B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.64B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.83B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$879.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$896.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,688,854 issued and 663,797,594 outstanding at June 30, 2019 and 817,203,691 issued and 662,298,096 outstanding at December 31, 2018)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,688,854 issued and 663,797,594 outstanding at June 30, 2019 and 817,203,691 issued and 662,298,096 outstanding at December 31, 2018)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-824.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Treasury stock, at cost (153,891,260 and 154,905,595 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Treasury stock, at cost (153,891,260 and 154,905,595 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.88B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.21B	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`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$32.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$33.24B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.00M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.00M	USD	1 Quarter
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-42.00M	USD	1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-42.00M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Total Revenue	`Revenues`	$2.48B	USD	1 Quarter
Total Revenue	`Revenues`	$5.28B	USD	2 Qtrs
Total Revenue	`Revenues`	$2.54B	USD	1 Quarter
Total Revenue	`Revenues`	$5.13B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$4.02B	USD	2 Qtrs
Operating margin	`GrossProfit`	$1.26B	USD	2 Qtrs
Operating margin	`GrossProfit`	$600.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$502.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$1.09B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$544.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$538.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$273.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-176.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$14.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$13.00M	USD	2 Qtrs
Other expense	`OtherExpenses`	$26.00M	USD	2 Qtrs
Other income	`OtherIncome`	$20.00M	USD	2 Qtrs
Other income	`OtherIncome`	$7.00M	USD	1 Quarter
Other income	`OtherIncome`	$18.00M	USD	1 Quarter
Other income	`OtherIncome`	$48.00M	USD	2 Qtrs
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-7.00M	USD	2 Qtrs
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`	$877.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$116.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$92.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$116.00M	USD	2 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$92.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00M	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`	$1.34B	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$472.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$363.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	2 Qtrs
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net equity in earnings (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Loss from operations of discontinued businesses, net of income tax expense of $0, $2, $0, and $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from operations of discontinued businesses, net of income tax expense of $0, $2, $0, and $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Loss from operations of discontinued businesses, net of income tax expense of $0, $2, $0, and $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Loss from operations of discontinued businesses, net of income tax expense of $0, $2, $0, and $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Gain from disposal of discontinued businesses, net of income tax expense of $0, $42, $0, and $42, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$196.00M	USD	2 Qtrs
Gain from disposal of discontinued businesses, net of income tax expense of $0, $42, $0, and $42, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$196.00M	USD	1 Quarter
Gain from disposal of discontinued businesses, net of income tax expense of $0, $42, $0, and $42, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.00M	USD	2 Qtrs
Gain from disposal of discontinued businesses, net of income tax expense of $0, $42, $0, and $42, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$300.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$416.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.19B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$67.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$128.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$221.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$50.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$129.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$290.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$974.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$171.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	$-2.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$16.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$96.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$170.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$781.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$194.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$290.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$974.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$171.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	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`	$1.18	USD	2 Qtrs
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`	-	USD	1 Quarter
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	2 Qtrs
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$1.47	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`	$0.26	USD	2 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	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 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
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.00M	shares	2 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.00M	shares	2 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.00M	shares	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
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`	$0.26	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$300.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$416.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$67.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	2 Qtrs
Loss (gain) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Loss (gain) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-7.00M	USD	2 Qtrs
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`	$877.00M	USD	2 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$93.00M	USD	2 Qtrs
Impairment expenses	`AssetImpairmentCharges`	$116.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$183.00M	USD	2 Qtrs
Loss on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$61.00M	USD	2 Qtrs
Loss on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$176.00M	USD	2 Qtrs
Loss on sale and disposal of assets	`GainLossOnDispositionOfAssets1`	$-16.00M	USD	2 Qtrs
Loss on sale and disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	2 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$238.00M	USD	2 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-143.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-126.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-25.00M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-62.00M	USD	2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-175.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$914.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$994.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	2 Qtrs
Acquisitions of business interests, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Acquisitions of business interests, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$42.00M	USD	2 Qtrs
Proceeds from the sale of business interests, net of cash and restricted cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$229.00M	USD	2 Qtrs
Proceeds from the sale of business interests, net of cash and restricted cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.81B	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$418.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$330.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$424.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$938.00M	USD	2 Qtrs
Contributions and loans to equity affiliates	`PaymentsForAdvanceToAffiliate`	$173.00M	USD	2 Qtrs
Contributions and loans to equity affiliates	`PaymentsForAdvanceToAffiliate`	$90.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$897.00M	USD	2 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$598.00M	USD	2 Qtrs
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.04B	USD	2 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	-	USD	2 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$1.00B	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$3.00M	USD	2 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.78B	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.19B	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$2.58B	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$841.00M	USD	2 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$2.28B	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$37.00M	USD	2 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$25.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$128.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$146.00M	USD	2 Qtrs
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$28.00M	USD	2 Qtrs
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$16.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$181.00M	USD	2 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$172.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$110.00M	USD	2 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$120.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-57.00M	USD	2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$69.00M	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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$522.00M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$478.00M	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`	$236.00M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$5.00M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Net income	`ProfitLoss`	$300.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$416.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$67.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	2 Qtrs
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	2 Qtrs
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Total change in derivative fair value, net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	1 Quarter
Total change in derivative fair value, net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.00M	USD	2 Qtrs
Total change in derivative fair value, net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-178.00M	USD	2 Qtrs
Total change in derivative fair value, net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-120.00M	USD	1 Quarter
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$300.00M	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$416.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.19B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$67.00M	USD	1 Quarter
Foreign currency reclassification to earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Foreign currency reclassification to earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency reclassification to earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency reclassification to earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $1, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $1, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0, $1, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.00M	USD	2 Qtrs
Change in derivative fair value, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Change in derivative fair value, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $1, $0 and $1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-142.00M	USD	1 Quarter
Change in derivative fair value, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in derivative fair value, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$35.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.00M	USD	2 Qtrs
Derivative reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-23.00M	USD	2 Qtrs
Derivative reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	2 Qtrs
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-18.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-23.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-8.00M	USD	2 Qtrs
Derivative reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-9.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	2 Qtrs
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit of $35, $15, $53 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-197.00M	USD	2 Qtrs
Change in derivative fair value, net of income tax benefit of $35, $15, $53 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $35, $15, $53 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $35, $15, $53 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $1, $9, $3 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-46.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $1, $9, $3 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $9, $3 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-36.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $9, $3 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-178.00M	USD	2 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-120.00M	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $13, $2, $13 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$27.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $13, $2, $13 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $13, $2, $13 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $13, $2, $13 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$83.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$180.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$302.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	2 Qtrs

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