10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000874761-22-000022 |
| Period End Date | 20211231 |
| Filing Date | 20220228 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | aes-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$943.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$304.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$335.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$232.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $13, respectively |
AccountsReceivableNetCurrent
|
$1.48B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $13, respectively |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $13, respectively |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$461.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$604.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$142.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$802.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$726.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$897.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.10B | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$816.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Land |
Land
|
$417.00M | USD | Point-in-time |
| Land |
Land
|
$426.00M | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$26.71B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$25.55B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.49B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.47B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.41B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.83B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.08B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$835.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$966.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$441.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$237.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.18B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $385 and $330, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.45B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $385 and $330, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$827.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$288.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$409.00M | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $23 and $21, respectively |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $23 and $21, respectively |
OtherAssetsNoncurrent
|
$2.19B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $23 and $21, respectively |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$7.70B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$6.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$34.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$182.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$191.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$266.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$257.00M | USD | Point-in-time |
| Deferred Income |
DeferredIncome
|
$85.00M | USD | Point-in-time |
| Deferred Income |
DeferredIncome
|
$438.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Non-recourse debt, including $302 and $336, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.43B | USD | Point-in-time |
| Non-recourse debt, including $302 and $336, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.37B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$667.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$559.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.73B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$3.73B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$3.45B | USD | Point-in-time |
| Non-recourse debt, including $2,223 and $3,918, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$15.01B | USD | Point-in-time |
| Non-recourse debt, including $2,223 and $3,918, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$13.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$977.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.24B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.36B | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$857.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$740.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$22.41B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.65B | USD | Point-in-time |
| Commitments and Contingencies (see Notes 12 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 12 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.26B | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$872.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2021) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2021) |
PreferredStockValue
|
$825.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,717,043 issued and 666,793,625 outstanding at December 31, 2021 and 818,398,654 issued and 665,370,128 outstanding at December 31, 2020) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,717,043 issued and 666,793,625 outstanding at December 31, 2021 and 818,398,654 issued and 665,370,128 outstanding at December 31, 2020) |
CommonStockValue
|
$26.07 | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,717,043 issued and 666,793,625 outstanding at December 31, 2021 and 818,398,654 issued and 665,370,128 outstanding at December 31, 2020) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.56B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-692.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-680.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40B | USD | Point-in-time |
| Treasury stock, at cost (151,923,418 and 153,028,526 shares at December 31, 2021 and December 31, 2020, respectively) |
TreasuryStockValue
|
$1.86B | USD | Point-in-time |
| Treasury stock, at cost (151,923,418 and 153,028,526 shares at December 31, 2021 and December 31, 2020, respectively) |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$34.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.96B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.19B | USD | Annual |
| Revenues |
Revenues
|
$2.22B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.66B | USD | Annual |
| Revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.70B | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.14B | USD | Annual |
| Revenues |
Revenues
|
$2.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.04B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.54B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.63B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$7.84B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$6.97B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$8.43B | USD | Annual |
| Operating margin |
GrossProfit
|
$756.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$664.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$559.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$760.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$906.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$507.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.35B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.69B | USD | Annual |
| Operating margin |
GrossProfit
|
$728.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.71B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$196.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$166.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$911.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.05B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.04B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$298.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$268.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$318.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-78.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-169.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$53.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$60.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$80.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$75.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$145.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$410.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$28.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.68B | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$185.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$1.57B | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$864.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$55.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-67.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$92.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$202.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.06B | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$488.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-133.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$216.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$352.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-123.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-172.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-24.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-481.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-955.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$485.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$401.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Gain from disposal of discontinued businesses, net of income tax expense of $1, $0, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.00M | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $1, $0, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.00M | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $1, $0, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-951.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$478.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Less: Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$106.00M | USD | Annual |
| Less: Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-542.00M | USD | Annual |
| Less: Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$175.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-632.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$303.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-333.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$144.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-409.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-148.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$46.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$43.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$302.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-413.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-632.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$303.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-333.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$144.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-409.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-148.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$46.00M | USD | Annual |
| 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
|
$0.06 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | 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
|
$0.46 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.95 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| 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
|
- | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| 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
|
$-0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.61 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.95 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.52 | 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
|
$-0.22 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.95 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.62 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.45 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.50 | 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
|
$0.48 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.95 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.61 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
Cash Flow Statement
209 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$330.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$385.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$21.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$23.00M | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$1.43B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$1.37B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$15.01B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$13.60B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.04M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-951.00M | USD | Annual |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$152.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| 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 |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.04B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.07B | USD | Annual |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
818.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
818.40M | shares | Point-in-time |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$28.00M | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
666.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
665.37M | shares | Point-in-time |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.68B | USD | Annual |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$1.57B | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$277.00M | USD | Annual |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
153.03M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
151.92M | shares | Point-in-time |
| Impairment expense |
AssetImpairmentCharges
|
$1.07B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-406.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-233.00M | USD | Annual |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2021) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2021) |
PreferredStockValue
|
$825.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,717,043 issued and 666,793,625 outstanding at December 31, 2021 and 818,398,654 issued and 665,370,128 outstanding at December 31, 2020) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Provisions for (reversals of) contingencies |
ProvisionsForReversalsOfContingencies
|
$-3.00M | USD | Annual |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,717,043 issued and 666,793,625 outstanding at December 31, 2021 and 818,398,654 issued and 665,370,128 outstanding at December 31, 2020) |
CommonStockValue
|
$26.07 | USD | Point-in-time |
| Provisions for (reversals of) contingencies |
ProvisionsForReversalsOfContingencies
|
$10.00M | USD | Annual |
| Provisions for (reversals of) contingencies |
ProvisionsForReversalsOfContingencies
|
$186.00M | USD | Annual |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,717,043 issued and 666,793,625 outstanding at December 31, 2021 and 818,398,654 issued and 665,370,128 outstanding at December 31, 2020) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$169.00M | USD | Annual |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$186.00M | USD | Annual |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$78.00M | USD | Annual |
| Gain on remeasurement to acquisition date fair value |
LossGainOnRemeasurementToAcquisitionDateFairValue
|
- | USD | Annual |
| Gain on remeasurement to acquisition date fair value |
LossGainOnRemeasurementToAcquisitionDateFairValue
|
$-254.00M | USD | Annual |
| Gain on remeasurement to acquisition date fair value |
LossGainOnRemeasurementToAcquisitionDateFairValue
|
- | USD | Annual |
| Loss of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-128.00M | USD | Annual |
| Loss of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-194.00M | USD | Annual |
| Loss of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-36.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$135.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$337.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$143.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-232.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-120.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-54.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$170.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-73.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-28.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$20.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$93.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-42.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$168.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$285.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$134.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-186.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-251.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$59.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-83.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-271.00M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$28.00M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-314.00M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$431.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$190.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$79.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.90B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12B | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$192.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$658.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$136.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$178.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$95.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$169.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$616.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$627.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$666.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$519.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$653.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$770.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$427.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$332.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$324.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$158.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$131.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$320.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$137.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$188.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$265.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-132.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$97.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.05B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.03B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.42B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.80B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.42B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.48B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.74B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$3.42B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$7.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
- | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$26.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$3.37B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$450.00M | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.83B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.64B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.68B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.83B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.14B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.01B | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$32.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$107.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$126.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$422.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$427.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$284.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$117.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$259.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$365.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$553.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$173.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$128.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
- | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$153.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$112.00M | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$1.01B | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$362.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$381.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$401.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$146.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$60.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$24.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$797.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-103.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$55.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-72.00M | USD | Annual |
| Total increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-343.00M | USD | Annual |
| Total increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.00M | USD | Annual |
| Total increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$255.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | 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
|
$1.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | 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
|
$1.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$815.00M | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$908.00M | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$946.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$363.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$459.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$333.00M | USD | Annual |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$95.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$105.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$100.00M | USD | Point-in-time |
| Notes payable issued for the acquisition of business interests (see Notes 17 and 25) |
NotesIssued1
|
$258.00M | USD | Annual |
| Notes payable issued for the acquisition of business interests (see Notes 17 and 25) |
NotesIssued1
|
- | USD | Annual |
| Notes payable issued for the acquisition of business interests (see Notes 17 and 25) |
NotesIssued1
|
$47.00M | USD | Annual |
| Refinancing of non-recourse debt at Mong Duong |
NonCashRefinancingofNonrecourseDebt
|
- | USD | Annual |
| Refinancing of non-recourse debt at Mong Duong |
NonCashRefinancingofNonrecourseDebt
|
$1.08B | USD | Annual |
| Refinancing of non-recourse debt at Mong Duong |
NonCashRefinancingofNonrecourseDebt
|
- | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-951.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$152.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$292.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$28.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-1.68B | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.04M | shares | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2021) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2021) |
PreferredStockValue
|
$825.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$3.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-951.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$478.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-481.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(8), and $1, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(8), and $1, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-52.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $(8), and $1, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-130.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-192.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-23.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit of $1, $110, and $74, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-265.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit of $1, $110, and $74, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-368.00M | USD | Annual |
| Change in derivative fair value, net of income tax benefit of $1, $110, and $74, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $105, $17, and $12, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-74.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $105, $17, and $12, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-42.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $105, $17, and $12, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-387.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$392.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-294.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-223.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $0, $1 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost for the period, net of income tax expense of $0, $1 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $0, $1 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-14.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-23.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$26.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$28.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$292.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-659.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$102.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-438.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-221.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$149.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-11.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.