8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000874761-23-000043 |
| Period End Date | 20221231 |
| Filing Date | 20230508 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | aes-20230508_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | 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
|
$536.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$232.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$730.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively |
AccountsReceivableNetCurrent
|
$1.80B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively |
AccountsReceivableNetCurrent
|
$1.48B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$604.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$98.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$142.00M | USD | Point-in-time |
| Other current assets, net of CECL allowance of $2 and $0, respectively |
OtherAssetsCurrent
|
$897.00M | USD | Point-in-time |
| Other current assets, net of CECL allowance of $2 and $0, respectively |
OtherAssetsCurrent
|
$802.00M | USD | Point-in-time |
| Other current assets, net of CECL allowance of $2 and $0, respectively |
OtherAssetsCurrent
|
$1.53B | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$816.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$518.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Land |
Land
|
$426.00M | USD | Point-in-time |
| Land |
Land
|
$470.00M | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$26.60B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$25.55B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.65B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.49B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.62B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.04B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$952.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$835.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.08B | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$237.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$441.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$177.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$362.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.18B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $434 and $385, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $434 and $385, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.45B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $434 and $385, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$827.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$319.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$409.00M | USD | Point-in-time |
| Loan receivable, net of allowance of $26 |
NotesAndLoansReceivableGrossNoncurrent
|
- | USD | Point-in-time |
| Loan receivable, net of allowance of $26 |
NotesAndLoansReceivableGrossNoncurrent
|
$1.05B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $51 and $23, respectively |
OtherAssetsNoncurrent
|
$2.98B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $51 and $23, respectively |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $51 and $23, respectively |
OtherAssetsNoncurrent
|
$2.19B | 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 |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$7.70B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$7.68B | 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
|
$38.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$182.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$249.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$249.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$266.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Non-recourse debt, including $416 and $302, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.37B | USD | Point-in-time |
| Non-recourse debt, including $416 and $302, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$1.76B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$559.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$354.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.49B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$3.73B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$3.89B | USD | Point-in-time |
| Non-recourse debt, including $2,295 and $2,223, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$13.60B | USD | Point-in-time |
| Non-recourse debt, including $2,295 and $2,223, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$17.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$977.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.14B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.17B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.36B | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$740.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$26.05B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$22.41B | 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
|
$1.32B | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,790,001 issued and 668,743,464 outstanding at December 31, 2022 and 818,717,043 issued and 666,793,625 outstanding at December 31, 2021) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,790,001 issued and 668,743,464 outstanding at December 31, 2022 and 818,717,043 issued and 666,793,625 outstanding at December 31, 2021) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-692.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Treasury stock, at cost (150,046,537 and 151,923,418 shares at December 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$1.82B | USD | Point-in-time |
| Treasury stock, at cost (150,046,537 and 151,923,418 shares at December 31, 2022 and December 31, 2021, 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
|
$2.44B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.07B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$38.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.96B | USD | Point-in-time |
Income Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$11.14B | USD | Annual |
| Revenues |
Revenues
|
$2.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.04B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.08B | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.62B | USD | Annual |
| Revenues |
Revenues
|
$3.06B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.66B | USD | Annual |
| Revenues |
Revenues
|
$3.63B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.85B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.70B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.63B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$8.43B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$10.07B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$6.97B | USD | Annual |
| Operating margin |
GrossProfit
|
$892.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.69B | USD | Annual |
| Operating margin |
GrossProfit
|
$760.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$563.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$559.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.55B | USD | Annual |
| Operating margin |
GrossProfit
|
$728.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$664.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.71B | USD | Annual |
| Operating margin |
GrossProfit
|
$530.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$563.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$207.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$166.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$911.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.12B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.04B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$389.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$298.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$268.00M | 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
|
$-15.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$60.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$53.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$68.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$102.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$75.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$410.00M | USD | Annual |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.68B | USD | Annual |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.80B | USD | 1 Quarter |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$777.00M | USD | 1 Quarter |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$777.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$482.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$230.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$201.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$473.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$763.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$50.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$1.57B | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$872.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$864.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$55.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$202.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$175.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$175.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-169.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$488.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.06B | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$216.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-133.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$265.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-24.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-123.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$485.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-986.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-505.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-955.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$446.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | 1 Quarter |
| Gain from disposal of discontinued businesses, net of income tax expense of $0, $1, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.00M | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $0, $1, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.00M | USD | Annual |
| Gain from disposal of discontinued businesses, net of income tax expense of $0, $1, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-505.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-951.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$485.00M | 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
|
$-179.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-632.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$46.00M | 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
|
$-409.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-546.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-903.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$43.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-413.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-546.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$43.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-413.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-546.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-179.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-632.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$46.00M | 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
|
$-409.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-546.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-903.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | Annual |
| 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
|
$0.03 | 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
|
$-0.95 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | 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 | 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
|
$0.01 | USD | Annual |
| 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 | 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
|
$-0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-1.35 | 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
|
$0.17 | 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
|
$-0.82 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| 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
|
$-0.62 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | Annual |
| 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
|
$-0.22 | 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
|
$0.06 | 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
|
$0.01 | USD | Annual |
| Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
$0.01 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.59 | 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
|
$-0.27 | 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
|
$-0.82 | USD | Annual |
| 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
|
$0.48 | 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
|
$0.16 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-1.35 | USD | 1 Quarter |
Cash Flow Statement
214 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
|
$20.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$385.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$434.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$26.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$26.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$32.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$23.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$51.00M | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$1.37B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$1.76B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$13.60B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$17.85B | 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
|
$152.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-951.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| 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 |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | Annual |
| 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
|
$1.07B | USD | Annual |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
818.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
818.79M | shares | Point-in-time |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.68B | USD | Annual |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.80B | USD | 1 Quarter |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Loss on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$1.72B | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$1.57B | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
668.74M | shares | Point-in-time |
| Impairment expense |
AssetImpairmentCharges
|
$1.07B | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
666.79M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
150.05M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-233.00M | USD | Annual |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
151.92M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-406.00M | USD | Annual |
| Reversals of contingencies |
ProvisionsForReversalsOfContingencies
|
$10.00M | USD | Annual |
| Reversals of contingencies |
ProvisionsForReversalsOfContingencies
|
$186.00M | USD | Annual |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Reversals of contingencies |
ProvisionsForReversalsOfContingencies
|
$1.00M | USD | Annual |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$186.00M | USD | Annual |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,790,001 issued and 668,743,464 outstanding at December 31, 2022 and 818,717,043 issued and 666,793,625 outstanding at December 31, 2021) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$78.00M | USD | Annual |
| Loss on extinguishment of debt |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | Annual |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,790,001 issued and 668,743,464 outstanding at December 31, 2022 and 818,717,043 issued and 666,793,625 outstanding at December 31, 2021) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Gain on remeasurement to acquisition date fair value |
LossGainOnRemeasurementToAcquisitionDateFairValue
|
$-5.00M | 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
|
$-111.00M | USD | Annual |
| Loss of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-128.00M | 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
|
$425.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$337.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-54.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-120.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-183.00M | USD | Annual |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$26.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$26.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$32.00M | USD | Point-in-time |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$170.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$532.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$93.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$417.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$20.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$168.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-433.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$134.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$285.00M | 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
|
$470.00M | 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
|
$-51.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-271.00M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$33.00M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$431.00M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-314.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$79.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$190.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-185.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.90B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.55B | 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
|
$243.00M | 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
|
$1.00M | 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
|
$1.05B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$519.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.49B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$653.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$332.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$427.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$232.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$320.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$149.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$158.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$488.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$188.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$265.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$97.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.05B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.80B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$5.42B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$2.42B | 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
|
$4.69B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$7.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$200.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$3.42B | 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
|
$29.00M | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.68B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.64B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.79B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.14B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.01B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.14B | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$120.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$107.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$32.00M | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.04B | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-72.00M | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-91.00M | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$96.00M | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$432.00M | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$35.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$284.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$422.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$265.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$259.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$117.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$602.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$233.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$365.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$553.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$742.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$173.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$112.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$153.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$60.00M | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$1.01B | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$401.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$381.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$422.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$24.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$33.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$60.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-101.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$797.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.76B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-56.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$22.00M | 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
|
$-103.00M | 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
|
$603.00M | 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
|
$1.57B | USD | Point-in-time |
| 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
|
$2.09B | 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, Ending |
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
|
$2.09B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$928.00M | USD | Annual |
| 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 income taxes, net of refunds |
IncomeTaxesPaidNet
|
$333.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$459.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$271.00M | USD | Annual |
| 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 |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$111.00M | USD | Point-in-time |
| 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
|
$258.00M | USD | Annual |
| Notes payable issued for the acquisition of business interests (see Notes 17 and 25) |
NotesIssued1
|
$47.00M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| 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
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$152.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-951.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$485.00M | 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
|
$-36.00M | USD | Annual |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$292.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$748.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-1.68B | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-1.80B | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-9.00M | 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, 2022 and December 31, 2021) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$13.00M | USD | Annual |
Comprehensive Income
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$152.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-505.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-951.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.33B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax expense of $0, $0, and $8, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-130.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense of $0, $0, and $8, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax expense of $0, $0, and $8, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-52.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | 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
|
$-3.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $(191), $1, and $110, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-368.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $(191), $1, and $110, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$711.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $(191), $1, and $110, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $9, $105, and $17, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-387.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $9, $105, and $17, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-74.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $9, $105, and $17, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-59.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-294.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$392.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$770.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $0, $0 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost for the period, net of income tax expense of $0, $0 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Prior service cost for the period, net of income tax expense of $0, $0 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | 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) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.00M | 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), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | 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
|
$1.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$292.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$748.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-659.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | 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 |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$127.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-11.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-221.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.