10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874761-24-000038 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | aes-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
270 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$14.00M | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$14.00M | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$15.00M | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$15.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares 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 |
| 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 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 |
| 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 of $19 and $15, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$498.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$498.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$514.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$514.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$9.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$9.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$9.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$9.00M | 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 |
| 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, 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
|
819.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
819.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
669.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
669.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
710.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
710.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$370.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$370.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$362.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$362.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$395.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$395.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$394.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$394.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Accounts receivable, net of allowance of $19 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$639.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$639.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$712.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$712.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$177.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$177.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$198.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$198.00M | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.39B | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.39B | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$555.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$555.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$762.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$762.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.65B | USD | Point-in-time |
| Land |
Land
|
$556.00M | USD | Point-in-time |
| Land |
Land
|
$556.00M | USD | Point-in-time |
| Land |
Land
|
$522.00M | USD | Point-in-time |
| Land |
Land
|
$522.00M | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$31.35B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$31.35B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.19B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.19B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.80B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.80B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.60B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.60B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.85B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.85B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$8.80B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$8.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.96B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.03B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.03B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$941.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$941.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
RestrictedCashNoncurrent
|
$199.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
RestrictedCashNoncurrent
|
$199.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
RestrictedCashNoncurrent
|
$194.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
RestrictedCashNoncurrent
|
$194.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.24B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.24B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.26B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $514 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$396.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$396.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$395.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$395.00M | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $9 and $9, respectively |
OtherAssetsNoncurrent
|
$3.26B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $9 and $9, respectively |
OtherAssetsNoncurrent
|
$3.26B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $9 and $9, respectively |
OtherAssetsNoncurrent
|
$2.99B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $9 and $9, respectively |
OtherAssetsNoncurrent
|
$2.99B | USD | Point-in-time |
| Noncurrent assets of held-for-sale businesses |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$748.00M | USD | Point-in-time |
| Noncurrent assets of held-for-sale businesses |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$748.00M | USD | Point-in-time |
| Noncurrent assets of held-for-sale businesses |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$811.00M | USD | Point-in-time |
| Noncurrent assets of held-for-sale businesses |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$811.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$7.97B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$7.97B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.19B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.05B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$315.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$315.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$312.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$312.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$268.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$268.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$278.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$278.00M | USD | Point-in-time |
| Supplier Finance Program, Obligation |
SupplierFinanceProgramObligation
|
$875.00M | USD | Point-in-time |
| Supplier Finance Program, Obligation |
SupplierFinanceProgramObligation
|
$875.00M | USD | Point-in-time |
| Supplier Finance Program, Obligation |
SupplierFinanceProgramObligation
|
$974.00M | USD | Point-in-time |
| Supplier Finance Program, Obligation |
SupplierFinanceProgramObligation
|
$974.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$499.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$499.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$186.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$186.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.51B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$514.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$514.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$514.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$514.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$27.62B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$27.62B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$30.05B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$30.05B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.50B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.50B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.46B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.46B | 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
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | 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 |
| Common Stock, Value, Issued |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-954.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-954.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.50B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.50B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.38B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.05B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.05B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$44.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$44.80B | 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 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 |
| 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 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
|
669.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
669.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
710.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
710.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
819.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
819.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.58M | 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 |
| 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 |
| 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
|
149.36M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
149.36M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
148.94M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
148.94M | shares | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$3.08B | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$3.08B | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$3.24B | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$3.24B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.47B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.47B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.65B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.65B | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$619.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$619.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$594.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$594.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$75.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$75.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$55.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$55.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$357.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$357.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$330.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$330.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$123.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$123.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$105.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$105.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$14.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$14.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$38.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$38.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$35.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$35.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$10.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$10.00M | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$46.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$46.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-42.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-42.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$277.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$277.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$265.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$265.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-154.00M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-154.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$432.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$432.00M | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| 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
|
$151.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$151.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$432.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$432.00M | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
| DILUTED SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
712.00M | shares | 1 Quarter |
Cash Flow Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$46.00M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$46.00M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$222.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$222.00M | USD | 1 Quarter |
| Emissions Allowance Expense |
EmissionsAllowanceExpense
|
$89.00M | USD | 1 Quarter |
| Emissions Allowance Expense |
EmissionsAllowanceExpense
|
$89.00M | USD | 1 Quarter |
| Emissions Allowance Expense |
EmissionsAllowanceExpense
|
$47.00M | USD | 1 Quarter |
| Emissions Allowance Expense |
EmissionsAllowanceExpense
|
$47.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-104.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-104.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-89.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-89.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$232.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$232.00M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-72.00M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-72.00M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-191.00M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-191.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$91.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$91.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-293.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-293.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-85.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-85.00M | USD | 1 Quarter |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-327.00M | USD | 1 Quarter |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-327.00M | USD | 1 Quarter |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-7.00M | USD | 1 Quarter |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-7.00M | USD | 1 Quarter |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$23.00M | USD | 1 Quarter |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$23.00M | USD | 1 Quarter |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$21.00M | USD | 1 Quarter |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$21.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$625.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$625.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15B | USD | 1 Quarter |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$57.00M | USD | 1 Quarter |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$57.00M | USD | 1 Quarter |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$98.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$98.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$11.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$11.00M | USD | 1 Quarter |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$356.00M | USD | 1 Quarter |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$356.00M | USD | 1 Quarter |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$141.00M | USD | 1 Quarter |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$141.00M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$418.00M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$418.00M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$144.00M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$144.00M | USD | 1 Quarter |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$21.00M | USD | 1 Quarter |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$21.00M | USD | 1 Quarter |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$20.00M | USD | 1 Quarter |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$20.00M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsForEmissionsAllowances
|
$78.00M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsForEmissionsAllowances
|
$78.00M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsForEmissionsAllowances
|
$56.00M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsForEmissionsAllowances
|
$56.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$112.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$112.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.39B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.39B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | 1 Quarter |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.42B | USD | 1 Quarter |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.42B | USD | 1 Quarter |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.74B | USD | 1 Quarter |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.74B | USD | 1 Quarter |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.05B | USD | 1 Quarter |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.05B | USD | 1 Quarter |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.04B | USD | 1 Quarter |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.04B | USD | 1 Quarter |
| Proceeds from (Repayments of) Commercial Paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$350.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Commercial Paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$350.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Commercial Paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$719.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Commercial Paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$719.00M | USD | 1 Quarter |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
- | USD | 1 Quarter |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
- | USD | 1 Quarter |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$2.13B | USD | 1 Quarter |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$2.13B | USD | 1 Quarter |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$690.00M | USD | 1 Quarter |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$690.00M | USD | 1 Quarter |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$915.00M | USD | 1 Quarter |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$915.00M | USD | 1 Quarter |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$660.00M | USD | 1 Quarter |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$660.00M | USD | 1 Quarter |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$18.00M | USD | 1 Quarter |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$18.00M | USD | 1 Quarter |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$31.00M | USD | 1 Quarter |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$31.00M | USD | 1 Quarter |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-529.00M | USD | 1 Quarter |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-529.00M | USD | 1 Quarter |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-486.00M | USD | 1 Quarter |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-486.00M | USD | 1 Quarter |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$587.00M | USD | 1 Quarter |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$587.00M | USD | 1 Quarter |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$516.00M | USD | 1 Quarter |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$516.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$47.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$47.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$23.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$23.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
$125.00M | USD | 1 Quarter |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
$125.00M | USD | 1 Quarter |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Sales to Noncontrolling Interests |
SalesToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$4.00M | USD | 1 Quarter |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$4.00M | USD | 1 Quarter |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$7.00M | USD | 1 Quarter |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$7.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.61B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.61B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Net Cash Change Of Discontinued And Held For Sale Businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$73.00M | USD | 1 Quarter |
| Net Cash Change Of Discontinued And Held For Sale Businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$73.00M | USD | 1 Quarter |
| Net Cash Change Of Discontinued And Held For Sale Businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-9.00M | USD | 1 Quarter |
| Net Cash Change Of Discontinued And Held For Sale Businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-9.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$565.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$565.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$252.00M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$252.00M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$354.00M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$354.00M | USD | 1 Quarter |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$53.00M | USD | 1 Quarter |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$53.00M | USD | 1 Quarter |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$68.00M | USD | 1 Quarter |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$68.00M | USD | 1 Quarter |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$9.00M | USD | 1 Quarter |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$9.00M | USD | 1 Quarter |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$124.00M | USD | 1 Quarter |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$124.00M | USD | 1 Quarter |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$19.00M | USD | 1 Quarter |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$19.00M | USD | 1 Quarter |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
$838.00M | USD | 1 Quarter |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
$838.00M | USD | 1 Quarter |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$116.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$116.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$111.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$111.00M | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.39B | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.39B | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Other current assets, net of allowance of $15 and $14, respectively |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-73.00M | USD | 1 Quarter |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-73.00M | USD | 1 Quarter |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-33.00M | USD | 1 Quarter |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-33.00M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total pension adjustments, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| 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 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
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | 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 |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
RetainedEarningsAccumulatedDeficit
|
$-954.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
RetainedEarningsAccumulatedDeficit
|
$-954.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$278.00M | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$31.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$31.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-44.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-44.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$9.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$9.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| 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
|
$-43.00M | USD | 1 Quarter |
| Total foreign currency translation adjustment, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | 1 Quarter |
| Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | 1 Quarter |
| Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$200.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$200.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-122.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-122.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$41.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$41.00M | USD | 1 Quarter |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$198.00M | USD | 1 Quarter |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$198.00M | USD | 1 Quarter |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-163.00M | USD | 1 Quarter |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-163.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | 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 | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$436.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$436.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-96.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-96.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$532.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$532.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$49.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$49.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.