10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000874761-25-000013 |
| Period End Date | 20241231 |
| Filing Date | 20250311 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | aes-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
384 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$299.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$299.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$437.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$437.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$61.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$61.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$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 |
| Short-term investments |
ShortTermInvestments
|
$79.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$79.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.87B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.87B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.51B | USD | Point-in-time |
| Accounts receivable, net of allowance of $52 and $15, respectively |
AccountsReceivableNetCurrent
|
$1.51B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$712.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$712.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$646.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$646.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$593.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$593.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$661.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$661.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$157.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$157.00M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$141.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$141.00M | USD | Point-in-time |
| Other current assets, net of allowance of $0 and $14, respectively |
OtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| Other current assets, net of allowance of $0 and $14, respectively |
OtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| Other current assets, net of allowance of $0 and $14, respectively |
OtherAssetsCurrent
|
$1.46B | 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
|
$1.53B | USD | Point-in-time |
| Other current assets, net of allowance of $0 and $14, respectively |
OtherAssetsCurrent
|
$1.53B | 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
|
$3.83B | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.83B | 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
|
$4.06B | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.06B | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$862.00M | USD | Point-in-time |
| Current held-for-sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$862.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.71B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.19B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$30.19B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$32.82B | USD | Point-in-time |
| Electric generation, distribution assets and other |
PropertyPlantAndEquipmentOther
|
$32.82B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.70B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.70B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.27K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.27K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.51K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.51K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.60B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.60B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$33.17B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$33.17B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$30.73B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$30.73B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$32.35B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$32.35B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$29.96B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$29.96B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$952.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$952.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$941.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$941.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.12B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.12B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.16B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.16B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$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 |
DebtServiceReservesAndOtherDeposits
|
$77.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$77.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$194.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$194.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$78.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$78.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$76.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$76.00M | 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 |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$345.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$345.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$362.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$362.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $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 |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$421.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$421.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$319.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$319.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$365.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$365.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$435.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$435.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$396.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$396.00M | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$3.26B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$3.26B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$2.85B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$2.85B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$2.92B | USD | Point-in-time |
| Other noncurrent assets, net of allowance of $20 and $9, respectively |
OtherAssetsNoncurrent
|
$2.92B | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$633.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$633.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$712.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$712.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$670.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$670.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$811.00M | USD | Point-in-time |
| Noncurrent held-for-sale assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$811.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$38.18B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$38.18B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$38.15B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$38.15B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$39.55B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$39.55B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$40.58B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$40.58B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$50.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$50.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.91B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.91B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.65B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$256.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$256.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$328.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$328.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$242.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$242.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$315.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$315.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$229.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$229.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$249.00M | USD | Point-in-time |
| Accrued non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$249.00M | 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 financing arrangements |
SupplierFinanceProgramObligation
|
$553.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$553.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$698.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$698.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$917.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$917.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$662.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$662.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$974.00M | USD | Point-in-time |
| Supplier financing arrangements |
SupplierFinanceProgramObligation
|
$974.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| 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 |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$3.24B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$3.24B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$3.93B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$3.93B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$2.18B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$2.18B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$2.69B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtCurrent
|
$2.69B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$499.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$499.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.00B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.00B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.82B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.82B | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$662.00M | USD | Point-in-time |
| Current held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$662.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.82B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$4.84B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$4.84B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$5.26B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$5.26B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$4.26B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$4.26B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$4.80B | USD | Point-in-time |
| Recourse debt |
RecourseDebtNonCurrent
|
$4.80B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$18.48B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$18.48B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$20.63B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$20.63B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$20.23B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$20.23B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$19.67B | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebtNonCurrent
|
$19.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.49B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.49B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.70B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.50B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.50B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.88B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.88B | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$457.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$457.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$514.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$514.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$391.00M | USD | Point-in-time |
| Noncurrent held-for-sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$391.00M | 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
|
$29.98B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$29.98B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$30.19B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$30.19B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$27.62B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$27.62B | USD | Point-in-time |
| Commitments and Contingencies (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$905.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$905.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$901.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$901.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$938.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$938.00M | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.46B | USD | Point-in-time |
| Redeemable stock of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.46B | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$17.57 | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$17.57 | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) |
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
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.91B | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.07B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-678.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-678.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-174.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-174.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$293.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$293.00M | 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
|
$-1.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-766.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-766.00M | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.80B | USD | Point-in-time |
| Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) |
TreasuryStockValue
|
$1.80B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.64B | 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
|
$3.17B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total AES Corporation stockholders equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.06B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.06B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.03B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.03B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.45B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.45B | 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
|
$7.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$50.27B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$50.27B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$47.91B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$47.91B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$47.41B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$47.41B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$44.80B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$44.80B | USD | Point-in-time |
Income Statement
400 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$7.00M | USD | Annual |
| Revenues |
Revenues
|
$2.94B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.94B | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.67B | USD | Annual |
| Revenues |
Revenues
|
$12.67B | USD | Annual |
| Revenues |
Revenues
|
$6.03B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$6.03B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.29B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.29B | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.28B | USD | Annual |
| Revenues |
Revenues
|
$12.28B | USD | Annual |
| Revenues |
Revenues
|
$9.32B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$9.32B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$12.62B | USD | Annual |
| Revenues |
Revenues
|
$12.62B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$10.07B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$10.07B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$7.42B | USD | 3 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$7.42B | USD | 3 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$4.86B | USD | 2 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$4.86B | USD | 2 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$9.96B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$9.96B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$10.16B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$10.16B | USD | Annual |
| 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
|
$2.31B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.31B | USD | Annual |
| Operating margin |
GrossProfit
|
$1.89B | USD | 3 Qtrs |
| Operating margin |
GrossProfit
|
$1.89B | USD | 3 Qtrs |
| Operating margin |
GrossProfit
|
$722.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$722.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$2.50B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.50B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.55B | USD | Annual |
| Operating margin |
GrossProfit
|
$2.55B | USD | Annual |
| Operating margin |
GrossProfit
|
$1.17B | USD | 2 Qtrs |
| Operating margin |
GrossProfit
|
$1.17B | USD | 2 Qtrs |
| Operating margin |
GrossProfit
|
$553.00M | USD | 1 Quarter |
| Operating margin |
GrossProfit
|
$553.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$288.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$288.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.00M | 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
|
$207.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$207.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$255.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$255.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$198.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$198.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$389.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$389.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.49B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.49B | USD | Annual |
| Interest expense |
InterestExpense
|
$746.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$746.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$379.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$379.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.12B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.12B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.32B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.32B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.12B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.12B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$193.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$193.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$119.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$119.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$389.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$389.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$88.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$88.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$551.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$551.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$312.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$312.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$381.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$381.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-63.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-63.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | 2 Qtrs |
| Other expense |
OtherExpenses
|
$175.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$175.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$122.00M | USD | 2 Qtrs |
| Other expense |
OtherExpenses
|
$122.00M | USD | 2 Qtrs |
| Other expense |
OtherExpenses
|
$99.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$99.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$68.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$68.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$153.00M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$153.00M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$84.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$84.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$31.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$31.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$120.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$120.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$156.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$156.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$89.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$89.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$64.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$64.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$21.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$21.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$102.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$102.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$56.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$56.00M | USD | 2 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
|
$43.00M | USD | 3 Qtrs |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$351.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$351.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$44.00M | USD | 2 Qtrs |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$44.00M | USD | 2 Qtrs |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-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
|
$134.00M | USD | Annual |
| Gain (loss) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$134.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$12.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$12.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$777.00M | USD | Annual |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$777.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$1.07B | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$1.07B | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$38.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$38.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$74.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$74.00M | USD | 1 Quarter |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$763.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$763.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$158.00M | USD | 3 Qtrs |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$158.00M | USD | 3 Qtrs |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$374.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$374.00M | USD | Annual |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$84.00M | USD | 2 Qtrs |
| Asset impairment expense |
OtherAssetImpairmentCharges
|
$84.00M | USD | 2 Qtrs |
| 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
|
$30.00M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$30.00M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$38.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$38.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00M | USD | Annual |
| 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
|
$-359.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-359.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.00M | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$175.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$175.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
- | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-169.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-169.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.00M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.00M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$726.00M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$726.00M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$894.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$894.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$103.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$103.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$265.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$265.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-51.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-51.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$261.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$261.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | Annual |
| 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
|
$-12.00M | USD | 2 Qtrs |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 2 Qtrs |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-32.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-32.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | Annual |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Net equity in losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$809.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$809.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-505.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-505.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$653.00M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$653.00M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-189.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-189.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.00M | USD | Annual |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$802.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$802.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-182.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-182.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-505.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-505.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-546.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-546.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$249.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$249.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$504.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$504.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$708.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$708.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.68B | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-546.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-546.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$242.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$242.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.69B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.69B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.22B | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.22B | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-546.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-546.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$242.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$242.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.69B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.69B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.22B | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.22B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-546.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-546.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$249.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$249.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$504.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$504.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$708.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$708.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.68B | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.39 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.39 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.37 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.37 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.82 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.82 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.01 | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.01 | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.71 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.71 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.37 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.37 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$1.70 | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$1.70 | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.82 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.82 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-289.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-289.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-431.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-431.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-877.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-877.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-566.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-566.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | Annual |
Cash Flow Statement
648 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00 | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00 | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00 | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00 | 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 |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$426.00 | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$426.00 | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-426.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-426.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$420.00 | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$420.00 | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-498.00M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
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
|
$20.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$20.00M | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$11.00 | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$11.00 | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$11.00 | USD | Point-in-time |
| Other Noncurrent Assets, Allowance |
OtherNoncurrentAssetsAllowance
|
$11.00 | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$3.24B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$3.24B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$802.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$802.00M | USD | Annual |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$3.93B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$3.93B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-182.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-182.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$2.18B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$2.18B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$2.69B | USD | Point-in-time |
| Non Recourse Debt Current |
NonRecourseDebtCurrent
|
$2.69B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$18.48B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$18.48B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$20.63B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$20.63B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$20.23B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$20.23B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$19.67B | USD | Point-in-time |
| Non Recourse Debt Non Current |
NonRecourseDebtNonCurrent
|
$19.67B | USD | Point-in-time |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$926.00M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$926.00M | USD | 3 Qtrs |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$620.00M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$620.00M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$1.07B | USD | Annual |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$1.07B | USD | Annual |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$1.26B | USD | Annual |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$1.26B | USD | Annual |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$1.15B | USD | Annual |
| Depreciation, amortization, and accretion of AROs |
DepreciationAndAmortization
|
$1.15B | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$71.00M | USD | 2 Qtrs |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$71.00M | USD | 2 Qtrs |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.04M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.04M | shares | Point-in-time |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$264.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$264.00M | USD | Annual |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.04M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.04M | shares | Point-in-time |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$425.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$425.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$238.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$238.00M | USD | Annual |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$144.00M | USD | 3 Qtrs |
| Emissions allowance expense |
EmissionsAllowanceExpense
|
$144.00M | USD | 3 Qtrs |
| 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 |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$143.00M | USD | Annual |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$143.00M | USD | Annual |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-194.00M | USD | 3 Qtrs |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-194.00M | USD | 3 Qtrs |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$127.00M | USD | Annual |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$127.00M | USD | Annual |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-143.00M | USD | Annual |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-143.00M | USD | Annual |
| 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 |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-137.00M | USD | 2 Qtrs |
| Loss (gain) on realized/unrealized derivatives |
LossGainOnRealizedunrealizedDerivatives
|
$-137.00M | USD | 2 Qtrs |
| 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 |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 3 Qtrs |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 3 Qtrs |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| 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 |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$351.00M | USD | Annual |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$351.00M | USD | Annual |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$44.00M | USD | 2 Qtrs |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$44.00M | USD | 2 Qtrs |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| 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 |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$134.00M | USD | Annual |
| Loss (gain) on disposal and sale of business interests |
GainLossOnSaleOfBusiness
|
$134.00M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$158.00M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$158.00M | USD | 3 Qtrs |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
859.71M | shares | Point-in-time |
| Impairment expense |
AssetImpairmentCharges
|
$1.72B | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$1.72B | USD | Annual |
| 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 |
| Impairment expense |
AssetImpairmentCharges
|
$374.00M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$374.00M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$84.00M | USD | 2 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$84.00M | USD | 2 Qtrs |
| 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 |
| Impairment expense |
AssetImpairmentCharges
|
$1.08B | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$1.08B | USD | Annual |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$108.00M | USD | Annual |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$108.00M | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
710.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
710.82M | shares | Point-in-time |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$78.00M | USD | 2 Qtrs |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$78.00M | USD | 2 Qtrs |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
669.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
669.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
711.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
711.03M | shares | Point-in-time |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$58.00M | USD | Annual |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$58.00M | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
711.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
711.07M | shares | Point-in-time |
| 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
|
$331.00M | USD | Annual |
| Loss on realized/unrealized foreign currency |
LossOnRealizedunrealizedForeignCurrency
|
$331.00M | USD | Annual |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$181.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$181.00M | USD | 2 Qtrs |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$111.00M | USD | Annual |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$111.00M | USD | Annual |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$423.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$423.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$-54.00M | USD | Annual |
| Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES |
DeferredIncomeTaxExpenseBenefit
|
$-54.00M | USD | Annual |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$14.00M | USD | Point-in-time |
| Allowance for Credit Loss, Receivable, Other, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$14.00M | USD | Point-in-time |
| Other |
OtherNoncashIncomeExpense
|
$-99.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-99.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-81.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-81.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-221.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-221.00M | USD | Annual |
| 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 |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Other |
OtherNoncashIncomeExpense
|
$27.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$27.00M | USD | 2 Qtrs |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Other |
OtherNoncashIncomeExpense
|
$-130.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-130.00M | USD | Annual |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $426 and $498, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00M | USD | Annual |
| (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 accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$532.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$532.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$239.00M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$239.00M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$361.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$361.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-58.00M | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-58.00M | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-86.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-86.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-31.00M | USD | 2 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-31.00M | USD | 2 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$417.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$417.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-306.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-306.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.00M | USD | Annual |
| (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
|
$-38.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-38.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-133.00M | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-133.00M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.00M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.00M | USD | 2 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 other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-433.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-433.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$73.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$73.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-132.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-132.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$470.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$470.00M | USD | Annual |
| 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
|
$-160.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-160.00M | USD | 2 Qtrs |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-51.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-51.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-134.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-134.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-109.00M | USD | Annual |
| Increase (decrease) in income tax payables, net and other tax payables |
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
|
$-109.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$161.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$161.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-152.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-152.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$132.00M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$132.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$679.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$679.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.03B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.72B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.72B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.39B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.39B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.55B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.55B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67B | USD | 3 Qtrs |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$542.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$542.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$79.00M | USD | 3 Qtrs |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$79.00M | USD | 3 Qtrs |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$73.00M | USD | 2 Qtrs |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$73.00M | USD | 2 Qtrs |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$246.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$246.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$243.00M | USD | Annual |
| Acquisitions of business interests, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$243.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$423.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$423.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$254.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$254.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.00M | USD | Annual |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$11.00M | USD | 2 Qtrs |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$11.00M | USD | 2 Qtrs |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$11.00M | USD | 3 Qtrs |
| Proceeds from the sale of business interests, net of cash and restricted cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$11.00M | USD | 3 Qtrs |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.32B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.32B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$796.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$796.00M | USD | Annual |
| 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
|
$534.00M | USD | 2 Qtrs |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$534.00M | USD | 2 Qtrs |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.05B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.05B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$818.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$818.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$937.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$937.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$604.00M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$604.00M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.49B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.49B | USD | Annual |
| 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
|
$178.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$178.00M | USD | Annual |
| 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
|
$103.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$103.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$232.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$232.00M | USD | Annual |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$50.00M | USD | 2 Qtrs |
| Contributions and loans to equity affiliates |
PaymentsForAdvanceToAffiliate
|
$50.00M | USD | 2 Qtrs |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$6.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$6.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$5.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$5.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$149.00M | USD | Annual |
| Affiliate repayments and returns of capital |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$149.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$157.00M | USD | 3 Qtrs |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$157.00M | USD | 3 Qtrs |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$488.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$488.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$91.00M | USD | 2 Qtrs |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$91.00M | USD | 2 Qtrs |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$268.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$268.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$206.00M | USD | Annual |
| Purchase of emissions allowances |
PaymentsForEmissionsAllowances
|
$206.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$134.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$134.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$160.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$160.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.00M | USD | 2 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.70B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.70B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.22B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.22B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.09B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.09B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.19B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.19B | USD | Annual |
| 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
|
$5.42B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$5.42B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$6.81B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$6.81B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$4.00B | USD | 2 Qtrs |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$4.00B | USD | 2 Qtrs |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$7.10B | USD | Annual |
| Borrowings under the revolving credit facilities |
ProceedsFromLinesOfCredit
|
$7.10B | USD | Annual |
| 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
|
$6.20B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.20B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$4.69B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$4.69B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.29B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.29B | USD | Annual |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.58B | USD | 2 Qtrs |
| Repayments under the revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.58B | USD | 2 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
|
$1.45B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$1.45B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$1.40B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$1.40B | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$950.00M | USD | 2 Qtrs |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$950.00M | USD | 2 Qtrs |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$200.00M | USD | Annual |
| Issuance of recourse debt |
IssuanceOfRecourseDebt
|
$200.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$200.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$200.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$500.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$500.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$29.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$29.00M | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.52B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$4.52B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.79B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.79B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$3.80B | USD | 2 Qtrs |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$3.80B | USD | 2 Qtrs |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$7.24B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$7.24B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.20B | USD | 3 Qtrs |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$5.20B | USD | 3 Qtrs |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.73B | USD | 2 Qtrs |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.73B | USD | 2 Qtrs |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.31B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$4.31B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.14B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$3.14B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.50B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.50B | USD | Annual |
| 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
|
$138.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$138.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$75.00M | USD | 2 Qtrs |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$75.00M | USD | 2 Qtrs |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$120.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$120.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$142.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$142.00M | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.86B | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.86B | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.21B | USD | 3 Qtrs |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.21B | USD | 3 Qtrs |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-708.00M | USD | 2 Qtrs |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-708.00M | USD | 2 Qtrs |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$1.79B | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$1.79B | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.04B | USD | Annual |
| Purchases under supplier financing arrangements |
PurchasesUnderSupplierFinancingArrangements
|
$-1.04B | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$1.49B | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$1.49B | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$1.05B | USD | 2 Qtrs |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$1.05B | USD | 2 Qtrs |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$1.79B | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$1.79B | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$432.00M | USD | Annual |
| Repayments of obligations under supplier financing arrangements |
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
$432.00M | USD | Annual |
| 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 |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$323.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$323.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$430.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$430.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$128.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$128.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$165.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$165.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$265.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$265.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
- | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
- | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$127.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$127.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$602.00M | USD | Annual |
| Acquisitions of noncontrolling interests |
AcquisitionsOfNoncontrollingInterests
|
$602.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$222.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$222.00M | USD | Annual |
| 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
|
$97.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$97.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$233.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$233.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$102.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$102.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$869.00M | USD | 3 Qtrs |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$869.00M | USD | 3 Qtrs |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$742.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$742.00M | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$323.00M | USD | 2 Qtrs |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$323.00M | USD | 2 Qtrs |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$1.94B | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$1.94B | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$1.25B | USD | Annual |
| Sales to noncontrolling interests |
SalesToNoncontrollingInterests
|
$1.25B | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
- | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
- | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$60.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$60.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$421.00M | USD | Annual |
| Issuance of preferred shares in subsidiaries |
IssuanceOfPreferredSharesInSubsidiaries
|
$421.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$238.00M | USD | 2 Qtrs |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$238.00M | USD | 2 Qtrs |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$422.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$422.00M | USD | Annual |
| 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
|
$483.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$483.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$444.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$444.00M | USD | Annual |
| 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
|
$33.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$33.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$127.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$127.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$10.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$10.00M | USD | Annual |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$19.00M | USD | 2 Qtrs |
| Payments for financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$19.00M | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 3 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-121.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-121.00M | USD | Annual |
| 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
|
$3.76B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.76B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.41B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.41B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.76B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.76B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.96B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.96B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-56.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-56.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-270.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-270.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-63.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-63.00M | USD | Annual |
| 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 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.00M | USD | 2 Qtrs |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-13.00M | USD | 2 Qtrs |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-13.00M | USD | 2 Qtrs |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$97.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$97.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$22.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$22.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-146.00M | USD | 3 Qtrs |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-146.00M | USD | 3 Qtrs |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-78.00M | USD | Annual |
| (Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-78.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$569.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$569.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$603.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$603.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.32B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.32B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$928.00M | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$928.00M | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.27B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.27B | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$301.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$301.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$345.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$345.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$271.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$271.00M | USD | Annual |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
$838.00M | USD | Annual |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
$838.00M | USD | Annual |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Conversion of Stock, Amount Converted |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$24.00M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$24.00M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$76.00M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$76.00M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$239.00M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$239.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$134.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$134.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$225.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$225.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$456.00M | USD | Annual |
| Lease Obligation Incurred |
CapitalLeaseObligationsIncurred
|
$456.00M | USD | Annual |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$125.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$125.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$116.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$116.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$111.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$111.00M | USD | Point-in-time |
| Non-cash contributions from noncontrolling interests |
NonCashContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Non-cash contributions from noncontrolling interests |
NonCashContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Non-cash contributions from noncontrolling interests |
NonCashContributionsFromNoncontrollingInterests
|
$288.00M | USD | Annual |
| Non-cash contributions from noncontrolling interests |
NonCashContributionsFromNoncontrollingInterests
|
$288.00M | USD | Annual |
| Non-cash contributions from noncontrolling interests |
NonCashContributionsFromNoncontrollingInterests
|
$60.00M | USD | Annual |
| Non-cash contributions from noncontrolling interests |
NonCashContributionsFromNoncontrollingInterests
|
$60.00M | USD | Annual |
| 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 |
| Liability derecognized due to sale of assets |
LiabilityDerecognizedDueToSaleOfAssets
|
- | USD | Point-in-time |
| Liability derecognized due to sale of assets |
LiabilityDerecognizedDueToSaleOfAssets
|
- | USD | Point-in-time |
| Noncash contributions to equity affiliates from transfers of tax credits |
NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits
|
$52.00M | USD | Annual |
| Noncash contributions to equity affiliates from transfers of tax credits |
NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits
|
$52.00M | USD | Annual |
| Noncash contributions to equity affiliates from transfers of tax credits |
NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits
|
- | USD | Annual |
| Noncash contributions to equity affiliates from transfers of tax credits |
NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits
|
- | USD | Annual |
| Noncash contributions to equity affiliates from transfers of tax credits |
NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits
|
- | USD | Annual |
| Noncash contributions to equity affiliates from transfers of tax credits |
NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits
|
- | USD | Annual |
| Tax credit transfer proceeds allocated to noncontrolling interests |
TaxCreditTransferProceedsAllocatedToNoncontrollingInterests
|
$220.00M | USD | Annual |
| Tax credit transfer proceeds allocated to noncontrolling interests |
TaxCreditTransferProceedsAllocatedToNoncontrollingInterests
|
$220.00M | USD | Annual |
| Tax credit transfer proceeds allocated to noncontrolling interests |
TaxCreditTransferProceedsAllocatedToNoncontrollingInterests
|
- | USD | Annual |
| Tax credit transfer proceeds allocated to noncontrolling interests |
TaxCreditTransferProceedsAllocatedToNoncontrollingInterests
|
- | USD | Annual |
| Tax credit transfer proceeds allocated to noncontrolling interests |
TaxCreditTransferProceedsAllocatedToNoncontrollingInterests
|
- | USD | Annual |
| Tax credit transfer proceeds allocated to noncontrolling interests |
TaxCreditTransferProceedsAllocatedToNoncontrollingInterests
|
- | USD | Annual |
Stockholders Equity
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$802.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$802.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-182.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-182.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-179.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-179.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$413.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$413.00M | USD | Annual |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-136.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-136.00M | USD | 1 Quarter |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Change in pension adjustments and reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 2 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 2 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$919.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$919.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$748.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$748.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$43.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$351.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$351.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-9.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$44.00M | USD | 2 Qtrs |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$44.00M | USD | 2 Qtrs |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$134.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$134.00M | USD | Annual |
| 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 (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
$838.00M | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
154.30M | shares | 42 Qtrs |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
154.30M | shares | 42 Qtrs |
| Treasury stock |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.80B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.80B | USD | Point-in-time |
Comprehensive Income
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$646.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$802.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$802.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-182.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-182.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$431.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-505.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-505.00M | USD | Annual |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-136.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-136.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.00M | USD | Annual |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.00M | USD | Annual |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-179.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-179.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-236.00M | USD | Annual |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-236.00M | USD | Annual |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$146.00M | USD | Annual |
| Foreign currency translation adjustments, net of $0 income tax for all periods |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$146.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-649.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-649.00M | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification to earnings, net of $0 income tax for all periods |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-179.00M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-179.00M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$413.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$413.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-136.00M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-136.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$92.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$92.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$711.00M | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$711.00M | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$463.00M | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$463.00M | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-262.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-262.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.00M | USD | 3 Qtrs |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.00M | USD | 3 Qtrs |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$292.00M | USD | 2 Qtrs |
| Change in fair value of derivatives, net of income tax benefit (expense) of $(98), $3, and $(191), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$292.00M | USD | 2 Qtrs |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-18.00M | USD | 3 Qtrs |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-18.00M | USD | 3 Qtrs |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-23.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-23.00M | USD | 1 Quarter |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-59.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-59.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$73.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$73.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-30.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-30.00M | USD | Annual |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.00M | USD | 2 Qtrs |
| Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.00M | USD | 2 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
|
$770.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$770.00M | USD | Annual |
| 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
|
$115.00M | USD | 1 Quarter |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$115.00M | USD | 1 Quarter |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$493.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$493.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-74.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-74.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$313.00M | USD | 2 Qtrs |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$313.00M | USD | 2 Qtrs |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Change in pension adjustments due to prior service cost, net of $0 income tax for all periods |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.00M | USD | Annual |
| 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 | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-15.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-15.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | Annual |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | Annual |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$3.00M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 2 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | 2 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$919.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$919.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$748.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$748.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$559.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$559.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-113.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-113.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$127.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$127.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-330.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-330.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-237.00M | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-237.00M | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-208.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-208.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-567.00M | USD | 3 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-567.00M | USD | 3 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-498.00M | USD | Annual |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-498.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$385.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$385.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$274.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$274.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$806.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$806.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$320.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$320.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$1.93B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$1.93B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.