10-Q Filing

AES CORP CIK: 874761 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000874761-20-000027`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q12020form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 56 Cash Flow Statement 92 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Other Current Assets, Allowance	`OtherCurrentAssetsAllowance`	$2.00M	USD	Point-in-time
Other Current Assets, Allowance	`OtherCurrentAssetsAllowance`	-	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$307.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$310.00M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	-	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$32.00M	USD	Point-in-time
Other Noncurrent Assets, Allowance	`OtherNoncurrentAssetsAllowance`	$29.00M	USD	Point-in-time
Other Noncurrent Assets, Allowance	`OtherNoncurrentAssetsAllowance`	-	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	817.84M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	817.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	664.91M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$400.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	663.95M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$328.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 and $20, respectively	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 and $20, respectively	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	153.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	153.06M	shares	Point-in-time
Inventory	`InventoryNet`	$461.00M	USD	Point-in-time
Inventory	`InventoryNet`	$487.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$106.00M	USD	Point-in-time
Other current assets, net of allowance of $2 and $0, respectively	`OtherAssetsCurrent`	$802.00M	USD	Point-in-time
Other current assets, net of allowance of $2 and $0, respectively	`OtherAssetsCurrent`	$843.00M	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$597.00M	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$618.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.23B	USD	Point-in-time
Non Recourse Debt Non Current	`NonRecourseDebtNonCurrent`	$14.91B	USD	Point-in-time
Non Recourse Debt Non Current	`NonRecourseDebtNonCurrent`	$15.36B	USD	Point-in-time
Non-recourse debt, including $331 and $337, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.87B	USD	Point-in-time
Non-recourse debt, including $331 and $337, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.73B	USD	Point-in-time
Land	`Land`	$418.00M	USD	Point-in-time
Land	`Land`	$447.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$25.38B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$26.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.60B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.57B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$938.00M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$966.00M	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$240.00M	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$207.00M	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 $310 and $307, respectively	`IntangibleAssetsNetExcludingGoodwill`	$459.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $310 and $307, respectively	`IntangibleAssetsNetExcludingGoodwill`	$469.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$156.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$197.00M	USD	Point-in-time
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.30B	USD	Point-in-time
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.35B	USD	Point-in-time
Other noncurrent assets, net of allowance of $29 and $0, respectively	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other noncurrent assets, net of allowance of $29 and $0, respectively	`OtherAssetsNoncurrent`	$1.63B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.84B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$201.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$247.00M	USD	Point-in-time
Accrued non-income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$253.00M	USD	Point-in-time
Accrued non-income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$287.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Recourse Debt Current	`RecourseDebtCurrent`	$498.00M	USD	Point-in-time
Recourse Debt Current	`RecourseDebtCurrent`	$5.00M	USD	Point-in-time
Non-recourse debt, including $331 and $337, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.87B	USD	Point-in-time
Non-recourse debt, including $331 and $337, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$1.73B	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$438.00M	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$442.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$3.51B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$3.39B	USD	Point-in-time
Non-recourse debt, including $4,074 and $3,872 respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$14.91B	USD	Point-in-time
Non-recourse debt, including $4,074 and $3,872 respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$15.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.21B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.12B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$22.43B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$888.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$873.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,964,353 issued and 664,907,475 outstanding at March 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,964,353 issued and 664,907,475 outstanding at March 31, 2020 and 817,843,916 issued and 663,952,656 outstanding at December 31, 2019)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-692.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-583.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Point-in-time
Treasury stock, at cost (153,056,878 and 153,891,260 shares at March 31, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Treasury stock, at cost (153,056,878 and 153,891,260 shares at March 31, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.23B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$33.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$34.14B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	1 Quarter
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	1 Quarter
Total Revenue	`Revenues`	$2.34B	USD	1 Quarter
Total Revenue	`Revenues`	$2.65B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Operating margin	`GrossProfit`	$586.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$507.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$265.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$233.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$4.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$12.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$45.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00M	USD	1 Quarter
Loss on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-4.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Foreign Currency Transaction Gain, before Tax	`ForeignCurrencyTransactionGainBeforeTax`	$24.00M	USD	1 Quarter
Foreign Currency Transaction Loss, before Tax	`ForeignCurrencyTransactionLossBeforeTax`	$4.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$44.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Net equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Net equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$233.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$229.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$154.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$144.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$154.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$144.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$154.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$144.00M	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.00M	shares	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$233.00M	USD	1 Quarter
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$246.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$268.00M	USD	1 Quarter
Loss on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-4.00M	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expenses	`AssetImpairmentCharges`	$50.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Loss on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	1 Quarter
Loss on extinguishment of debt	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Loss (gain) on sale and disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	1 Quarter
Loss (gain) on sale and disposal of assets	`GainLossOnDispositionOfAssets1`	$42.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-99.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-23.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$36.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet`	$-35.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$576.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	1 Quarter
Acquisitions of business interests, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Acquisitions of business interests, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$10.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$254.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$277.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$220.00M	USD	1 Quarter
Contributions and loans to equity affiliates	`PaymentsForAdvanceToAffiliate`	$90.00M	USD	1 Quarter
Contributions and loans to equity affiliates	`PaymentsForAdvanceToAffiliate`	$115.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$504.00M	USD	1 Quarter
Borrowings under the revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.19B	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$274.00M	USD	1 Quarter
Repayments under the revolving credit facilities	`RepaymentsOfLinesOfCredit`	$315.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$18.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$1.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$866.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$406.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$428.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$92.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$4.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$5.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$50.00M	USD	1 Quarter
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	$10.00M	USD	1 Quarter
Contributions from noncontrolling interests and redeemable security holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$90.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$95.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$10.00M	USD	1 Quarter
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$96.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$402.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00M	USD	1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-53.00M	USD	1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$2.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$372.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$638.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$169.00M	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$163.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$65.00M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$91.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$95.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Net income	`ProfitLoss`	$233.00M	USD	1 Quarter
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	1 Quarter
Total change in derivative fair value, net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-416.00M	USD	1 Quarter
Total change in derivative fair value, net of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	1 Quarter
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-568.00M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`RetainedEarningsAccumulatedDeficit`	$-692.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`RetainedEarningsAccumulatedDeficit`	$-583.00M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$233.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$229.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in derivative fair value, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Change in derivative fair value, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$133.00M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-152.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-8.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $133 and $18, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00M	USD	1 Quarter
Change in derivative fair value, net of income tax benefit of $133 and $18, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-448.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $8 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-32.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $8 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-416.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification to earnings, net of $0 income tax for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-568.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-339.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$-318.00M	USD	1 Quarter

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