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10-Q Filing

AES CORP CIK: 874761 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000874761-24-000054
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance aes-20240630_htm.xml
Balance Sheet 262 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 $22.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $22.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - 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
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 $22 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $22.00M USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $22.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $420.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $420.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $11.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $11.00M 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
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 859.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.58M 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 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 710.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 710.82M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $299.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $299.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Short-term investments ShortTermInvestments $61.00M USD Point-in-time
Short-term investments ShortTermInvestments $61.00M USD Point-in-time
Short-term investments ShortTermInvestments $395.00M USD Point-in-time
Short-term investments ShortTermInvestments $395.00M USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AccountsReceivableNetCurrent $1.51B USD Point-in-time
Accounts receivable, net of allowance of $22 and $15, respectively AccountsReceivableNetCurrent $1.51B USD Point-in-time
Inventory InventoryNet $661.00M USD Point-in-time
Inventory InventoryNet $661.00M 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 $141.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $141.00M USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.46B USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.46B USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.39B 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
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.65B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.65B USD Point-in-time
Total current assets AssetsCurrent $9.55B USD Point-in-time
Total current assets AssetsCurrent $9.55B 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 $522.00M USD Point-in-time
Land Land $522.00M USD Point-in-time
Land Land $488.00M USD Point-in-time
Land Land $488.00M USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $29.47B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $29.47B 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 $8.27B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.27B 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 $9.05B USD Point-in-time
Construction in progress ConstructionInProgressGross $9.05B USD Point-in-time
Construction in progress ConstructionInProgressGross $7.85B USD Point-in-time
Construction in progress ConstructionInProgressGross $7.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $30.73B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $30.73B 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 $1.16B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.16B 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 $76.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $76.00M 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 $420 and $498, respectively IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Other intangible assets, net of accumulated amortization of $420 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $435.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $435.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Other noncurrent assets, net of allowance of $11 and $9, respectively OtherAssetsNoncurrent $2.85B USD Point-in-time
Other noncurrent assets, net of allowance of $11 and $9, respectively OtherAssetsNoncurrent $2.85B USD Point-in-time
Other noncurrent assets, net of allowance of $11 and $9, respectively OtherAssetsNoncurrent $3.26B USD Point-in-time
Other noncurrent assets, net of allowance of $11 and $9, respectively OtherAssetsNoncurrent $3.26B 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
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $712.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $712.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $7.45B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $7.45B 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 $47.74B USD Point-in-time
TOTAL ASSETS Assets $47.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.87B 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 $242.00M USD Point-in-time
Accrued interest InterestPayableCurrent $242.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $229.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $229.00M 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 $974.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $974.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $553.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $553.00M 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 $1.04B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.04B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.82B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.82B 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
Total current liabilities LiabilitiesCurrent $9.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.82B 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 $1.59B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $457.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $457.00M 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 $29.98B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $29.98B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $27.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $27.62B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $901.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $901.00M 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 $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
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 $6.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.36B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-769.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-769.00M 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 $3.09B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.09B 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
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.94B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.94B 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 $7.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.03B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $47.74B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $47.74B 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 710.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 710.82M 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 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, 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.76M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.76M 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
Income Statement 200 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $6.27B USD 2 Qtrs
Total Revenue Revenues $6.27B USD 2 Qtrs
Total Revenue Revenues $6.03B USD 2 Qtrs
Total Revenue Revenues $6.03B USD 2 Qtrs
Total Revenue Revenues $3.03B USD 1 Quarter
Total Revenue Revenues $3.03B USD 1 Quarter
Total Revenue Revenues $2.94B USD 1 Quarter
Total Revenue Revenues $2.94B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.39B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.39B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $4.86B USD 2 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $4.86B USD 2 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.53B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.53B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $5.17B USD 2 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $5.17B USD 2 Qtrs
Operating margin GrossProfit $498.00M USD 1 Quarter
Operating margin GrossProfit $498.00M USD 1 Quarter
Operating margin GrossProfit $553.00M USD 1 Quarter
Operating margin GrossProfit $553.00M USD 1 Quarter
Operating margin GrossProfit $1.09B USD 2 Qtrs
Operating margin GrossProfit $1.09B USD 2 Qtrs
Operating margin GrossProfit $1.17B USD 2 Qtrs
Operating margin GrossProfit $1.17B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $141.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $141.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $127.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $127.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $72.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $72.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $66.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $66.00M USD 1 Quarter
Interest expense InterestExpense $746.00M USD 2 Qtrs
Interest expense InterestExpense $746.00M USD 2 Qtrs
Interest expense InterestExpense $389.00M USD 1 Quarter
Interest expense InterestExpense $389.00M USD 1 Quarter
Interest expense InterestExpense $310.00M USD 1 Quarter
Interest expense InterestExpense $310.00M USD 1 Quarter
Interest expense InterestExpense $640.00M USD 2 Qtrs
Interest expense InterestExpense $640.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $254.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $254.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $88.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $88.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $131.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $131.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $193.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $193.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 2 Qtrs
Other expense OtherExpenses $26.00M USD 2 Qtrs
Other expense OtherExpenses $26.00M USD 2 Qtrs
Other expense OtherExpenses $12.00M USD 1 Quarter
Other expense OtherExpenses $12.00M USD 1 Quarter
Other expense OtherExpenses $122.00M USD 2 Qtrs
Other expense OtherExpenses $122.00M USD 2 Qtrs
Other expense OtherExpenses $84.00M USD 1 Quarter
Other expense OtherExpenses $84.00M USD 1 Quarter
Other income OtherNonoperatingIncome $24.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $24.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $56.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $56.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $21.00M USD 1 Quarter
Other income OtherNonoperatingIncome $21.00M USD 1 Quarter
Other income OtherNonoperatingIncome $14.00M USD 1 Quarter
Other income OtherNonoperatingIncome $14.00M 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 $1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 2 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 2 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $276.00M USD 2 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $276.00M USD 2 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $194.00M USD 2 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $194.00M USD 2 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $230.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $230.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $174.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $174.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-109.00M USD 2 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-109.00M USD 2 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-67.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-67.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $38.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $38.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $30.00M USD 2 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $30.00M USD 2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $200.00M USD 2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $200.00M USD 2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.00M USD 2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.00M USD 2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-77.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-77.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-51.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-51.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-35.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-35.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-25.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-25.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-29.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-29.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-12.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-12.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-19.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-19.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $239.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $239.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-39.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-39.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $170.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $170.00M USD 2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-378.00M USD 2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-378.00M USD 2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-224.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-224.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $58.00M USD 2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $58.00M USD 2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $617.00M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $617.00M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-39.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-39.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $185.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $185.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $112.00M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $112.00M USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.17 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.17 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.88 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.88 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.16 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.16 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.87 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.87 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 669.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 669.00M shares 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.17 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.17 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.88 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.88 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.06 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.16 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.16 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.87 USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.87 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 669.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 669.00M shares 1 Quarter
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-19.00M USD 1 Quarter
Net income ProfitLoss $-19.00M USD 1 Quarter
Net income ProfitLoss $239.00M USD 2 Qtrs
Net income ProfitLoss $239.00M USD 2 Qtrs
Net income ProfitLoss $-39.00M USD 1 Quarter
Net income ProfitLoss $-39.00M USD 1 Quarter
Net income ProfitLoss $170.00M USD 2 Qtrs
Net income ProfitLoss $170.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $550.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $550.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $277.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $277.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $620.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $620.00M USD 2 Qtrs
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 $1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 2 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $276.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $276.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $199.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $199.00M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-119.00M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-119.00M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $181.00M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $181.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $71.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $71.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $139.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $139.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $78.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $78.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $71.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $71.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-91.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-91.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $27.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $27.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-60.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-60.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $239.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $239.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-31.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-31.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-276.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-276.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-71.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-71.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-133.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-133.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-74.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-74.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-47.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-47.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-305.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-305.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-160.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-160.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-85.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-85.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-464.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-464.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $679.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $679.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.40B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.40B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.83B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.83B USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $290.00M USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $290.00M USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $73.00M USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $73.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $98.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $98.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $706.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $706.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $534.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $534.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $620.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $620.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $604.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $604.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $112.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $112.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $50.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $50.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $91.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $91.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $115.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $115.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $118.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $118.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $21.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $21.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.22B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.22B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.75B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.75B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $4.00B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $4.00B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.52B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.52B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.58B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.58B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.13B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.13B USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $517.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $517.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $690.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $690.00M USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $1.40B USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $1.40B USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.46B USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.46B USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $3.80B USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $3.80B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.73B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.73B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $944.00M USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $944.00M USD 2 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $67.00M USD 2 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $67.00M USD 2 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $75.00M USD 2 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $75.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-818.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-818.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-708.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-708.00M USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $862.00M USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $862.00M USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.05B USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.05B USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $147.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $147.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $128.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $128.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $97.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $97.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $323.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $323.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $189.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $189.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $238.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $238.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $222.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $222.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $19.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $19.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $7.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $7.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $13.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $13.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.76B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.76B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.53B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.53B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-6.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-6.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-13.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-13.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $158.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $158.00M USD 2 Qtrs
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 $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B 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 $2.01B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B 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 $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B 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 $2.01B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $765.00M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $765.00M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $512.00M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $512.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $200.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $200.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $209.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $209.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $218.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $218.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $82.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $82.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $180.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $180.00M USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 2 Qtrs
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets $273.00M USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets $273.00M USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets - USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets - USD Point-in-time
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $30.00M USD 2 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $30.00M USD 2 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $25.00M USD 2 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $25.00M USD 2 Qtrs
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.46B USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.46B USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Other current assets, net of allowance of $0 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-137.00M USD 2 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-137.00M USD 2 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $38.00M USD 2 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $38.00M USD 2 Qtrs
Stockholders Equity 76 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 $7.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.03B USD Point-in-time
Net income ProfitLoss $-19.00M USD 1 Quarter
Net income ProfitLoss $-19.00M USD 1 Quarter
Net income ProfitLoss $239.00M USD 2 Qtrs
Net income ProfitLoss $239.00M USD 2 Qtrs
Net income ProfitLoss $-39.00M USD 1 Quarter
Net income ProfitLoss $-39.00M USD 1 Quarter
Net income ProfitLoss $170.00M USD 2 Qtrs
Net income ProfitLoss $170.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-121.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-121.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-164.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-164.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
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 2 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $74.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $74.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $153.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $153.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $196.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $196.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $3.09B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.09B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.49B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.49B USD Point-in-time
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $97.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $97.00M USD 2 Qtrs
Sales to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $100.00M USD 2 Qtrs
Sales to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $100.00M USD 2 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, 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
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
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 $0.17 USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 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
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 $7.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.03B 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
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-769.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-769.00M USD Point-in-time
Comprehensive Income 130 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-19.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-19.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $239.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $239.00M USD 2 Qtrs
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
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 (LOSS) ProfitLoss $-39.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-39.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $170.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $170.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-36.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-36.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-66.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-66.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-22.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-22.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $119.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $119.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-121.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-121.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $79.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $79.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-164.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-164.00M USD 2 Qtrs
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 adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-121.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-121.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-164.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-164.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 2 Qtrs
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
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
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $92.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $92.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $292.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $292.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $124.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $124.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-23.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-23.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $48.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $48.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-21.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-21.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-46.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $313.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $313.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $115.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $115.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $117.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $117.00M 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 $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 2 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 - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $74.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $74.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $153.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $153.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $196.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $196.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-44.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-44.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $244.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $244.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $392.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $392.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-330.00M USD 2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-330.00M USD 2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00M USD 2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00M USD 2 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-234.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-234.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $136.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $136.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $722.00M USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $722.00M USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $190.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $190.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $185.00M USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $185.00M USD 2 Qtrs

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

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