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10-Q Filing

AES CORP CIK: 874761 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000874761-24-000070
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance aes-20240930_htm.xml
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $32.00M 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 $15.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $14.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $14.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.51B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.51B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.60B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.60B USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $11.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $11.00M 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
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
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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.03M 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
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 $1.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $563.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $563.00M USD Point-in-time
Short-term investments ShortTermInvestments $62.00M USD Point-in-time
Short-term investments ShortTermInvestments $62.00M 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 $32 and $15, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $32 and $15, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $32 and $15, respectively AccountsReceivableNetCurrent $1.87B USD Point-in-time
Accounts receivable, net of allowance of $32 and $15, respectively AccountsReceivableNetCurrent $1.87B USD Point-in-time
Inventory InventoryNet $646.00M USD Point-in-time
Inventory InventoryNet $646.00M USD Point-in-time
Inventory InventoryNet $712.00M USD Point-in-time
Inventory InventoryNet $712.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $134.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $134.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M 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 $3.87B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.87B USD Point-in-time
Total current assets AssetsCurrent $10.53B USD Point-in-time
Total current assets AssetsCurrent $10.53B USD Point-in-time
Total current assets AssetsCurrent $6.65B USD Point-in-time
Total current assets AssetsCurrent $6.65B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,505 and $8,602, respectively PropertyPlantAndEquipmentNet $29.96B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,505 and $8,602, respectively PropertyPlantAndEquipmentNet $29.96B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,505 and $8,602, respectively PropertyPlantAndEquipmentNet $32.35B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,505 and $8,602, respectively PropertyPlantAndEquipmentNet $32.35B 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
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
Debt service reserves and other deposits RestrictedCashNoncurrent $77.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $77.00M 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 $426 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively IntangibleAssetsNetExcludingGoodwill $1.93B USD Point-in-time
Other intangible assets, net of accumulated amortization of $426 and $498, respectively IntangibleAssetsNetExcludingGoodwill $1.93B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $421.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $421.00M 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
Other noncurrent assets, net of allowance of $11 and $9, respectively OtherAssetsNoncurrent $2.59B USD Point-in-time
Other noncurrent assets, net of allowance of $11 and $9, respectively OtherAssetsNoncurrent $2.59B 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 $670.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $670.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $7.20B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $7.20B 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 $50.08B USD Point-in-time
TOTAL ASSETS Assets $50.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.97B 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 $328.00M USD Point-in-time
Accrued interest InterestPayableCurrent $328.00M 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
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $257.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $257.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $698.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $698.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $974.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $974.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.18B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.18B 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
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.00B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.00B 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 $12.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.73B 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 $1.70B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.70B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.50B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.50B 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 $514.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $514.00M 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
Total noncurrent liabilities LiabilitiesNoncurrent $29.16B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $29.16B 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 $905.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $905.00M 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 - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $8.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $8.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.95B 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 $-267.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-267.00M 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 $-1.59B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.59B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.29B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.29B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.35B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.35B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B 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
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $50.08B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $50.08B 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 711.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.03M 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 issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M 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
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 148.68M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.68M 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 248 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $9.32B USD 3 Qtrs
Total Revenue Revenues $9.32B USD 3 Qtrs
Total Revenue Revenues $3.29B USD 1 Quarter
Total Revenue Revenues $3.29B USD 1 Quarter
Total Revenue Revenues $3.43B USD 1 Quarter
Total Revenue Revenues $3.43B USD 1 Quarter
Total Revenue Revenues $9.70B USD 3 Qtrs
Total Revenue Revenues $9.70B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $7.42B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $7.42B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $7.69B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $7.69B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.52B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.52B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.57B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.57B USD 1 Quarter
Operating margin GrossProfit $1.89B USD 3 Qtrs
Operating margin GrossProfit $1.89B USD 3 Qtrs
Operating margin GrossProfit $2.01B USD 3 Qtrs
Operating margin GrossProfit $2.01B USD 3 Qtrs
Operating margin GrossProfit $918.00M USD 1 Quarter
Operating margin GrossProfit $918.00M USD 1 Quarter
Operating margin GrossProfit $722.00M USD 1 Quarter
Operating margin GrossProfit $722.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $57.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $57.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $198.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $198.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $191.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $191.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $64.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $64.00M USD 1 Quarter
Interest expense InterestExpense $326.00M USD 1 Quarter
Interest expense InterestExpense $326.00M USD 1 Quarter
Interest expense InterestExpense $1.12B USD 3 Qtrs
Interest expense InterestExpense $1.12B USD 3 Qtrs
Interest expense InterestExpense $379.00M USD 1 Quarter
Interest expense InterestExpense $379.00M USD 1 Quarter
Interest expense InterestExpense $966.00M USD 3 Qtrs
Interest expense InterestExpense $966.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $312.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $312.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $119.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $119.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $398.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $398.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $144.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $144.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense OtherExpenses $31.00M USD 1 Quarter
Other expense OtherExpenses $31.00M USD 1 Quarter
Other expense OtherExpenses $12.00M USD 1 Quarter
Other expense OtherExpenses $12.00M USD 1 Quarter
Other expense OtherExpenses $153.00M USD 3 Qtrs
Other expense OtherExpenses $153.00M USD 3 Qtrs
Other expense OtherExpenses $38.00M USD 3 Qtrs
Other expense OtherExpenses $38.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $36.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $36.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $120.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $120.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $64.00M USD 1 Quarter
Other income OtherNonoperatingIncome $64.00M USD 1 Quarter
Other income OtherNonoperatingIncome $12.00M USD 1 Quarter
Other income OtherNonoperatingIncome $12.00M 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 $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $79.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $79.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $352.00M USD 3 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $352.00M USD 3 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $158.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $158.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $355.00M USD 3 Qtrs
Asset impairment expense OtherAssetImpairmentCharges $355.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-209.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-209.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-28.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-28.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-100.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-100.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $683.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $683.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $529.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $529.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $329.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $329.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $103.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $103.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $179.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $179.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $109.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $109.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $52.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.00M USD 3 Qtrs
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-14.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-14.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-21.00M USD 3 Qtrs
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-21.00M USD 3 Qtrs
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-43.00M USD 3 Qtrs
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-43.00M USD 3 Qtrs
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-9.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-9.00M USD 1 Quarter
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $461.00M USD 3 Qtrs
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $461.00M USD 3 Qtrs
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $217.00M USD 1 Quarter
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $217.00M USD 1 Quarter
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $456.00M USD 3 Qtrs
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $456.00M USD 3 Qtrs
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $291.00M USD 1 Quarter
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $291.00M USD 1 Quarter
NET INCOME ProfitLoss $461.00M USD 3 Qtrs
NET INCOME ProfitLoss $461.00M USD 3 Qtrs
NET INCOME ProfitLoss $449.00M USD 3 Qtrs
NET INCOME ProfitLoss $449.00M USD 3 Qtrs
NET INCOME ProfitLoss $210.00M USD 1 Quarter
NET INCOME ProfitLoss $210.00M USD 1 Quarter
NET INCOME ProfitLoss $291.00M USD 1 Quarter
NET INCOME ProfitLoss $291.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $118.00M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $118.00M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-292.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-292.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-670.00M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-670.00M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $231.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $231.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $343.00M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $343.00M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $1.12B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $1.12B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $502.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $502.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $509.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $509.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $231.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $231.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $1.13B USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $1.13B USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $343.00M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $343.00M USD 3 Qtrs
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 3 Qtrs
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 3 Qtrs
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 1 Quarter
Loss from disposal of discontinued businesses DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $1.60 USD 3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $1.60 USD 3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $1.58 USD 3 Qtrs
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $1.58 USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.34 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.34 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.59 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.59 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.51 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.51 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.57 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.57 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.48 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.48 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.32 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.32 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 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 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.34 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.34 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.59 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.59 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.51 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.51 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.57 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.57 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.48 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.48 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.32 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.32 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 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 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $461.00M USD 3 Qtrs
Net income ProfitLoss $461.00M USD 3 Qtrs
Net income ProfitLoss $449.00M USD 3 Qtrs
Net income ProfitLoss $449.00M USD 3 Qtrs
Net income ProfitLoss $210.00M USD 1 Quarter
Net income ProfitLoss $210.00M USD 1 Quarter
Net income ProfitLoss $291.00M USD 1 Quarter
Net income ProfitLoss $291.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $836.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $836.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $286.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $286.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $926.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $926.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $306.00M 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 $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-4.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Impairment expense AssetImpairmentCharges $358.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $358.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $355.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $355.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers DeferredIncomeTaxExpenseBenefit $423.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers DeferredIncomeTaxExpenseBenefit $423.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers DeferredIncomeTaxExpenseBenefit $-102.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers DeferredIncomeTaxExpenseBenefit $-102.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $211.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $211.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $144.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $144.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $92.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $92.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $184.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $184.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-81.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-81.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-118.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-118.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $576.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $576.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-253.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-253.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-58.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-58.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-120.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-120.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-76.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-76.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-177.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-177.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-187.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-187.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-67.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-67.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-514.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-514.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $132.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $132.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $73.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $73.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.67B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.67B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.29B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.29B USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $311.00M USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $311.00M USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $79.00M USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $79.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $98.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $98.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $731.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $731.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.00B USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.00B USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $764.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $764.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $725.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $725.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $71.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $71.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $147.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $147.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $157.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $157.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $161.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $161.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $134.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $134.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $95.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $95.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.09B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.09B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.67B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.67B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $5.65B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $5.65B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $3.94B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $3.94B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $4.05B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $4.05B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.73B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.73B USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $604.00M USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $604.00M USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $611.00M USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $611.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $1.40B USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $1.40B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $5.20B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $5.20B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.78B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.78B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.26B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.26B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.31B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.31B USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $88.00M USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $88.00M USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $76.00M USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $76.00M USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.31B USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.31B USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.21B USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.21B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.41B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.41B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.10B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.10B USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $173.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $173.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $165.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $165.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $63.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $63.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $371.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $371.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $869.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $869.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $361.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $361.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $333.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $333.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $29.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $29.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $8.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $8.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.19B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.19B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.74B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.74B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-108.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-108.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-47.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-47.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-146.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-146.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-20.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-20.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $248.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $248.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $569.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $569.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.10B USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.10B USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $735.00M USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $735.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $270.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $270.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $267.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $267.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $215.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $215.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $187.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $187.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $240.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $240.00M USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 3 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 $60.00M USD 3 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $60.00M USD 3 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $213.00M USD 3 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $213.00M USD 3 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 $79.00M USD 3 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $79.00M USD 3 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-194.00M USD 3 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-194.00M USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Net income ProfitLoss $461.00M USD 3 Qtrs
Net income ProfitLoss $461.00M USD 3 Qtrs
Net income ProfitLoss $449.00M USD 3 Qtrs
Net income ProfitLoss $449.00M USD 3 Qtrs
Net income ProfitLoss $210.00M USD 1 Quarter
Net income ProfitLoss $210.00M USD 1 Quarter
Net income ProfitLoss $291.00M USD 1 Quarter
Net income ProfitLoss $291.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 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 - 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 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-76.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-76.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $303.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $303.00M USD 3 Qtrs
Stockholders' Equity Attributable to Parent StockholdersEquity $2.49B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.49B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.29B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.29B USD Point-in-time
Fair Value Adjustment EquityFairValueAdjustment - USD 1 Quarter
Fair Value Adjustment EquityFairValueAdjustment - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $63.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $63.00M USD 3 Qtrs
Sales to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $172.00M USD 3 Qtrs
Sales to noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $172.00M USD 3 Qtrs
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, 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 - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 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 1 Quarter
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 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 $7.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B 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 $-267.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-267.00M USD Point-in-time
Comprehensive Income 130 line items
Line Item Tag Value Unit Period
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 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
NET INCOME ProfitLoss $461.00M USD 3 Qtrs
NET INCOME ProfitLoss $461.00M USD 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 1 Quarter
NET INCOME ProfitLoss $449.00M USD 3 Qtrs
NET INCOME ProfitLoss $449.00M USD 3 Qtrs
NET INCOME ProfitLoss $210.00M USD 1 Quarter
NET INCOME ProfitLoss $210.00M USD 1 Quarter
NET INCOME ProfitLoss $291.00M USD 1 Quarter
NET INCOME ProfitLoss $291.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-78.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-78.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-73.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-73.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $65.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $65.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-44.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-44.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $75.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $9, $0, $9, and $0, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $75.00M USD 3 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 $75.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-262.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-262.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $274.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $274.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $276.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $65, $(73), $(1), and $(78), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $276.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $49.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $49.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $(7), and $11, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $227.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $227.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $48.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $48.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-265.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-265.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $273.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $273.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 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 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 3 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
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-229.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-76.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-76.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $303.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $303.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $520.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $520.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $109.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $109.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-335.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-335.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-665.00M USD 3 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-665.00M USD 3 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $168.00M USD 3 Qtrs
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $168.00M USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $316.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $316.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $1.04B USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $1.04B USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $596.00M USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $596.00M USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $411.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $411.00M USD 1 Quarter

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

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