10-Q Filing

AES CORP CIK: 874761 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000874761-23-000080`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aes-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 39 Comprehensive Income 69

Balance Sheet 129 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`	$9.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9 and $5, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9 and $5, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $486 and $434, respectively	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$486.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $486 and $434, respectively	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$434.00M	USD	Point-in-time
Other Noncurrent Assets, Allowance	`OtherNoncurrentAssetsAllowance`	$51.00M	USD	Point-in-time
Other Noncurrent Assets, Allowance	`OtherNoncurrentAssetsAllowance`	$16.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.04M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.04M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	818.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	819.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	669.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	668.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$365.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$538.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$730.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9 and $5, respectively	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9 and $5, respectively	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Inventory	`InventoryNet`	$798.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$161.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.53B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$493.00M	USD	Point-in-time
Current held-for-sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$518.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.32B	USD	Point-in-time
Land	`Land`	$492.00M	USD	Point-in-time
Land	`Land`	$470.00M	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$28.00B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$26.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.65B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.62B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.04B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$894.00M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$952.00M	USD	Point-in-time
Debt service reserves and other deposits	`RestrictedCashNoncurrent`	$177.00M	USD	Point-in-time
Debt service reserves and other deposits	`RestrictedCashNoncurrent`	$205.00M	USD	Point-in-time
Goodwill	`Goodwill`	$362.00M	USD	Point-in-time
Goodwill	`Goodwill`	$362.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $486 and $434, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $486 and $434, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$428.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$319.00M	USD	Point-in-time
Other noncurrent assets, net of allowance of $16 and $51, respectively	`OtherAssetsNoncurrent`	$2.98B	USD	Point-in-time
Other noncurrent assets, net of allowance of $16 and $51, respectively	`OtherAssetsNoncurrent`	$3.14B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$8.31B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$379.00M	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`	$269.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$354.00M	USD	Point-in-time
Current held-for-sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$328.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.26B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$27.66B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$26.05B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.42B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.32B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$838.00M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$838.00M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$838.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total AES Corporation stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.48B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$43.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$38.36B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	669.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	668.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	818.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	819.05M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.04M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.04M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	150.05M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	149.42M	shares	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$990.00M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$1.05B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$3.63B	USD	1 Quarter
Total Revenue	`Revenues`	$9.70B	USD	3 Qtrs
Total Revenue	`Revenues`	$3.43B	USD	1 Quarter
Total Revenue	`Revenues`	$9.56B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.69B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.57B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.73B	USD	1 Quarter
Operating margin	`GrossProfit`	$2.01B	USD	3 Qtrs
Operating margin	`GrossProfit`	$892.00M	USD	1 Quarter
Operating margin	`GrossProfit`	$1.99B	USD	3 Qtrs
Operating margin	`GrossProfit`	$918.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$149.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$191.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$813.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$966.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$326.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$398.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$270.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$38.00M	USD	3 Qtrs
Other expense	`OtherExpenses`	$51.00M	USD	3 Qtrs
Other expense	`OtherExpenses`	$12.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$80.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$36.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$12.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00M	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-4.00M	USD	3 Qtrs
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$158.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$50.00M	USD	1 Quarter
Asset impairment expense	`OtherAssetImpairmentCharges`	$533.00M	USD	3 Qtrs
Asset impairment expense	`OtherAssetImpairmentCharges`	$352.00M	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-60.00M	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-209.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$683.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$721.00M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$617.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Net equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-43.00M	USD	3 Qtrs
Net equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-54.00M	USD	3 Qtrs
Net equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-26.00M	USD	1 Quarter
Net equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$291.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$461.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$481.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$446.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$231.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$357.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$421.00M	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$421.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$231.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$343.00M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$357.00M	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.00M	shares	3 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	711.00M	shares	3 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	711.00M	shares	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.00M	shares	1 Quarter
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.00M	shares	3 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	711.00M	shares	3 Qtrs
DILUTED SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	711.00M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net income	`ProfitLoss`	$461.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$481.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$446.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$800.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$836.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$286.00M	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	$-4.00M	USD	3 Qtrs
Gain (loss) on disposal and sale of business interests	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$533.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$358.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-78.00M	USD	3 Qtrs
Loss of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-47.00M	USD	3 Qtrs
Emissions Allowance Expense	`EmissionsAllowanceExpense`	$211.00M	USD	3 Qtrs
Emissions Allowance Expense	`EmissionsAllowanceExpense`	$319.00M	USD	3 Qtrs
Loss on realized/unrealized foreign currency	`LossOnRealizedunrealizedForeignCurrency`	$184.00M	USD	3 Qtrs
Loss on realized/unrealized foreign currency	`LossOnRealizedunrealizedForeignCurrency`	$45.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-150.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$361.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-253.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-251.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.00M	USD	3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-131.00M	USD	3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-67.00M	USD	3 Qtrs
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$48.00M	USD	3 Qtrs
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$50.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71B	USD	3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$114.00M	USD	3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$311.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$98.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.00B	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$654.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$764.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.09B	USD	3 Qtrs
Contributions and loans to equity affiliates	`PaymentsForAdvanceToAffiliate`	$147.00M	USD	3 Qtrs
Contributions and loans to equity affiliates	`PaymentsForAdvanceToAffiliate`	$202.00M	USD	3 Qtrs
Proceeds from Collection of Advance to Affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Proceeds from Collection of Advance to Affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$71.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsForEmissionsAllowances`	$415.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsForEmissionsAllowances`	$161.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67B	USD	3 Qtrs
Borrowings under the revolving credit facilities and commercial paper program	`ProceedsFromLinesOfCredit`	$33.98B	USD	3 Qtrs
Borrowings under the revolving credit facilities and commercial paper program	`ProceedsFromLinesOfCredit`	$4.21B	USD	3 Qtrs
Repayments under the revolving credit facilities and commercial paper program	`RepaymentsOfLinesOfCredit`	$2.78B	USD	3 Qtrs
Repayments under the revolving credit facilities and commercial paper program	`RepaymentsOfLinesOfCredit`	$32.17B	USD	3 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$200.00M	USD	3 Qtrs
Issuance of recourse debt	`IssuanceOfRecourseDebt`	$1.40B	USD	3 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$29.00M	USD	3 Qtrs
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	-	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$3.55B	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.78B	USD	3 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.26B	USD	3 Qtrs
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.77B	USD	3 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$83.00M	USD	3 Qtrs
Payments for financing fees	`PaymentsOfFinancingCosts`	$76.00M	USD	3 Qtrs
Purchases under supplier financing arrangements	`PurchasesUnderSupplierFinancingArrangements`	$-1.31B	USD	3 Qtrs
Purchases under supplier financing arrangements	`PurchasesUnderSupplierFinancingArrangements`	$-299.00M	USD	3 Qtrs
Repayments of obligations under supplier financing arrangements	`RepaymentsOfObligationsUnderSupplierFinancingArrangements`	$1.10B	USD	3 Qtrs
Repayments of obligations under supplier financing arrangements	`RepaymentsOfObligationsUnderSupplierFinancingArrangements`	$234.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$129.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$173.00M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`AcquisitionsOfNoncontrollingInterests`	$541.00M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`AcquisitionsOfNoncontrollingInterests`	$12.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$122.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$63.00M	USD	3 Qtrs
Sales to Noncontrolling Interests	`SalesToNoncontrollingInterests`	$336.00M	USD	3 Qtrs
Sales to Noncontrolling Interests	`SalesToNoncontrollingInterests`	$371.00M	USD	3 Qtrs
Issuance of Preferred Shares in Subsidiaries	`IssuanceOfPreferredSharesInSubsidiaries`	$60.00M	USD	3 Qtrs
Issuance of Preferred Shares in Subsidiaries	`IssuanceOfPreferredSharesInSubsidiaries`	$3.00M	USD	3 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$333.00M	USD	3 Qtrs
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$316.00M	USD	3 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$8.00M	USD	3 Qtrs
Payments for financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$23.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.74B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-20.00M	USD	3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-93.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$735.00M	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$654.00M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$267.00M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$203.00M	USD	3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$15.00M	USD	3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$215.00M	USD	3 Qtrs
Lease Obligation Incurred	`CapitalLeaseObligationsIncurred`	$187.00M	USD	3 Qtrs
Lease Obligation Incurred	`CapitalLeaseObligationsIncurred`	$129.00M	USD	3 Qtrs
Non-cash contributions from noncontrolling interests	`NonCashContributionsFromNoncontrollingInterests`	-	USD	3 Qtrs
Non-cash contributions from noncontrolling interests	`NonCashContributionsFromNoncontrollingInterests`	$60.00M	USD	3 Qtrs
Other current assets	`OtherAssetsCurrent`	$1.53B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Net income	`ProfitLoss`	$291.00M	USD	1 Quarter
Net income	`ProfitLoss`	$461.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$481.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$446.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	3 Qtrs
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00M	USD	3 Qtrs
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension adjustments, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$688.00M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$124.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$229.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.44B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.78B	USD	Point-in-time
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$122.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$63.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`CapitalContributionsFromNoncontrollingInterests`	$3.00M	USD	1 Quarter
Issuance of Preferred Shares in Subsidiaries	`IssuanceOfPreferredSharesInSubsidiaries`	$60.00M	USD	3 Qtrs
Issuance of Preferred Shares in Subsidiaries	`IssuanceOfPreferredSharesInSubsidiaries`	$3.00M	USD	3 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$838.00M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$838.00M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$838.00M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time

Comprehensive Income 69 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$291.00M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$461.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$481.00M	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$446.00M	USD	1 Quarter
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-62.00M	USD	1 Quarter
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-78.00M	USD	3 Qtrs
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-73.00M	USD	1 Quarter
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-196.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$11.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-12.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-97.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$75.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	3 Qtrs
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00M	USD	1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Total foreign currency translation adjustment, net of income tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00M	USD	3 Qtrs
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$189.00M	USD	1 Quarter
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$274.00M	USD	1 Quarter
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$731.00M	USD	3 Qtrs
Change in derivative fair value, net of income tax expense of $73, $62, $78, and $196, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$276.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-52.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $1, $11 and $(12), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$49.00M	USD	3 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$227.00M	USD	3 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$783.00M	USD	3 Qtrs
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$203.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$273.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	3 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$688.00M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$124.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$229.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$303.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$570.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$764.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable stock of subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$168.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$962.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$520.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$411.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$596.00M	USD	3 Qtrs

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