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10-Q Filing

AES CORP CIK: 874761 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000874761-25-000075
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance aes-20250630_htm.xml
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $54.00M 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 $52.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $2.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $2.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.31B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.31B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.70B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $472.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $472.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M 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 $22.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $22.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.92M shares Point-in-time
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $437.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $437.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $763.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $763.00M USD Point-in-time
Accounts receivable, net of allowance of $54 and $52, respectively AccountsReceivableNetCurrent $1.86B USD Point-in-time
Accounts receivable, net of allowance of $54 and $52, respectively AccountsReceivableNetCurrent $1.86B USD Point-in-time
Accounts receivable, net of allowance of $54 and $52, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Accounts receivable, net of allowance of $54 and $52, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Inventory InventoryNet $593.00M USD Point-in-time
Inventory InventoryNet $593.00M USD Point-in-time
Inventory InventoryNet $647.00M USD Point-in-time
Inventory InventoryNet $647.00M 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 $132.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $132.00M USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.53B USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $800.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $800.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.61B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.61B USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess $20.00M USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess $20.00M 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
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess - USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess - USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $31.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $31.00M 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 $6.32B USD Point-in-time
Total current assets AssetsCurrent $6.32B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,311 and $8,701, respectively PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,311 and $8,701, respectively PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,311 and $8,701, respectively PropertyPlantAndEquipmentNet $34.73B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,311 and $8,701, respectively PropertyPlantAndEquipmentNet $34.73B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.09B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.09B 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
Debt service reserves and other deposits RestrictedCashNoncurrent $88.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $88.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $78.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $78.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $472 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.95B USD Point-in-time
Other intangible assets, net of accumulated amortization of $472 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.95B USD Point-in-time
Other intangible assets, net of accumulated amortization of $472 and $426, respectively IntangibleAssetsNetExcludingGoodwill $2.05B USD Point-in-time
Other intangible assets, net of accumulated amortization of $472 and $426, respectively IntangibleAssetsNetExcludingGoodwill $2.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $365.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $365.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $402.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $402.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $800.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $800.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Other noncurrent assets, net of allowance of $22 and $20, respectively OtherAssetsNoncurrent $2.72B USD Point-in-time
Other noncurrent assets, net of allowance of $22 and $20, respectively OtherAssetsNoncurrent $2.72B USD Point-in-time
Other noncurrent assets, net of allowance of $22 and $20, respectively OtherAssetsNoncurrent $2.92B USD Point-in-time
Other noncurrent assets, net of allowance of $22 and $20, respectively OtherAssetsNoncurrent $2.92B USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $633.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $633.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $42.22B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $42.22B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.58B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.58B 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 $48.54B USD Point-in-time
TOTAL ASSETS Assets $48.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accrued interest InterestPayableCurrent $277.00M USD Point-in-time
Accrued interest InterestPayableCurrent $277.00M USD Point-in-time
Accrued interest InterestPayableCurrent $256.00M USD Point-in-time
Accrued interest InterestPayableCurrent $256.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $292.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $292.00M 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
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $621.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $621.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $917.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $917.00M 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
Accrued and other liabilities AccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.11B 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
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $7.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.68B 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 $1.64B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.64B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.88B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.88B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.81B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.81B USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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
Total noncurrent liabilities LiabilitiesNoncurrent $30.19B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.19B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $31.00B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $31.00B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $938.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $938.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $2.18B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $2.18B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.07B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-79.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-79.00M 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 $-766.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-836.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-836.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.37B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.37B 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
NONCONTROLLING INTERESTS MinorityInterest $4.31B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.31B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.06B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.06B 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 $7.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $48.54B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $48.54B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $47.41B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $47.41B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.92M shares Point-in-time
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
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.79M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.79M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $2.85B USD 1 Quarter
Total Revenue Revenues $2.85B USD 1 Quarter
Total Revenue Revenues $5.78B USD 2 Qtrs
Total Revenue Revenues $5.78B USD 2 Qtrs
Total Revenue Revenues $6.03B USD 2 Qtrs
Total Revenue Revenues $6.03B USD 2 Qtrs
Total Revenue Revenues $2.94B USD 1 Quarter
Total Revenue Revenues $2.94B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.39B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.39B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.40B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.40B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $4.89B USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $4.89B USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $4.86B USD 2 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $4.86B USD 2 Qtrs
Operating margin GrossProfit $553.00M USD 1 Quarter
Operating margin GrossProfit $553.00M USD 1 Quarter
Operating margin GrossProfit $894.00M USD 2 Qtrs
Operating margin GrossProfit $894.00M USD 2 Qtrs
Operating margin GrossProfit $1.17B USD 2 Qtrs
Operating margin GrossProfit $1.17B USD 2 Qtrs
Operating margin GrossProfit $453.00M USD 1 Quarter
Operating margin GrossProfit $453.00M USD 1 Quarter
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 $126.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $126.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $49.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $49.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $141.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $141.00M USD 2 Qtrs
Interest expense InterestExpense $389.00M USD 1 Quarter
Interest expense InterestExpense $389.00M USD 1 Quarter
Interest expense InterestExpense $352.00M USD 1 Quarter
Interest expense InterestExpense $352.00M USD 1 Quarter
Interest expense InterestExpense $694.00M USD 2 Qtrs
Interest expense InterestExpense $694.00M USD 2 Qtrs
Interest expense InterestExpense $746.00M USD 2 Qtrs
Interest expense InterestExpense $746.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $70.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $70.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $193.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $193.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $139.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $139.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $88.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $88.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 2 Qtrs
Other expense OtherExpenses $84.00M USD 1 Quarter
Other expense OtherExpenses $84.00M USD 1 Quarter
Other expense OtherExpenses $295.00M USD 1 Quarter
Other expense OtherExpenses $295.00M USD 1 Quarter
Other expense OtherExpenses $347.00M USD 2 Qtrs
Other expense OtherExpenses $347.00M USD 2 Qtrs
Other expense OtherExpenses $122.00M USD 2 Qtrs
Other expense OtherExpenses $122.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $31.00M USD 1 Quarter
Other income OtherNonoperatingIncome $31.00M USD 1 Quarter
Other income OtherNonoperatingIncome $56.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $56.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $38.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $38.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $21.00M USD 1 Quarter
Other income OtherNonoperatingIncome $21.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $69.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $69.00M USD 2 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $-154.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $-154.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $-105.00M USD 2 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $-105.00M USD 2 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $84.00M USD 2 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $84.00M USD 2 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $38.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $38.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $38.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $38.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-28.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-28.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $30.00M USD 2 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $30.00M USD 2 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-38.00M USD 2 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-38.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $115.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $115.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $392.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $392.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-35.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-35.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $167.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $167.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-51.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-51.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $184.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $184.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-12.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-12.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-56.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-56.00M USD 2 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 1 Quarter
Net income (loss) ProfitLoss $-223.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-223.00M USD 2 Qtrs
Net income (loss) ProfitLoss $431.00M USD 2 Qtrs
Net income (loss) ProfitLoss $431.00M USD 2 Qtrs
Net income (loss) ProfitLoss $153.00M USD 1 Quarter
Net income (loss) ProfitLoss $153.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-277.00M USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-277.00M USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-174.00M USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-174.00M USD 2 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-123.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-123.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-49.00M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-49.00M 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 $708.00M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-95.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-95.00M 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 $276.00M USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 2 Qtrs
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.40 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.40 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.01 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.01 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.39 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.39 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.99 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.99 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Other non-operating expense OtherNonOperatingExpense - USD 2 Qtrs
Other non-operating expense OtherNonOperatingExpense - USD 2 Qtrs
Other non-operating expense OtherNonOperatingExpense $10.00M USD 2 Qtrs
Other non-operating expense OtherNonOperatingExpense $10.00M USD 2 Qtrs
Other non-operating expense OtherNonOperatingExpense $-10.00M USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense $-10.00M USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense - USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense - USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries - USD 2 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries - USD 2 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $-10.00M USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $-10.00M USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $6.00M USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $6.00M USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $10.00M USD 2 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $10.00M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-105.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-105.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $708.00M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $708.00M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-59.00M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-59.00M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $282.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $282.00M USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.40 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.40 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.01 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.01 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.15 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.39 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.39 USD 1 Quarter
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.08 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.99 USD 2 Qtrs
NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.99 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 2 Qtrs
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-150.00M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 1 Quarter
Net income (loss) ProfitLoss $-223.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-223.00M USD 2 Qtrs
Net income (loss) ProfitLoss $431.00M USD 2 Qtrs
Net income (loss) ProfitLoss $431.00M USD 2 Qtrs
Net income (loss) ProfitLoss $153.00M USD 1 Quarter
Net income (loss) ProfitLoss $153.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $633.00M USD 3 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $633.00M USD 3 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $354.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $354.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $633.00M USD 2 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $633.00M USD 2 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $315.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $315.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $691.00M USD 2 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $691.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $44.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $69.00M USD 2 Qtrs
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $69.00M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $-95.00M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $-95.00M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $84.00M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $84.00M USD 2 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $258.00M USD 2 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $258.00M USD 2 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $149.00M USD 2 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $149.00M USD 2 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $26.00M USD 2 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $26.00M USD 2 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $212.00M USD 2 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $212.00M USD 2 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-72.00M USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-72.00M USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-199.00M USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-199.00M USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-67.00M USD 2 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-67.00M USD 2 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-208.00M USD 2 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-208.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $178.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $178.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $71.00M USD 2 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $71.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $24.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $24.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $78.00M USD 2 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $78.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-220.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-220.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $210.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $210.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $239.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $239.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-26.00M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-26.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-31.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-31.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $29.00M USD 2 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $29.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-133.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-133.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-198.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-198.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-75.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-75.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-47.00M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-47.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-116.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-116.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-160.00M USD 2 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-160.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-82.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-82.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-464.00M USD 2 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-464.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $83.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $83.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.52B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.52B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $679.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $679.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.83B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.83B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.59B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.59B USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $73.00M USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $73.00M USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $112.00M USD 2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $112.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $5.00M USD 2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $5.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $52.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $52.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $534.00M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $534.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $36.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $36.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $604.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $604.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $1.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $1.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $50.00M USD 2 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $50.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $234.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $234.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $91.00M USD 2 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $91.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-30.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-30.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $118.00M USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $118.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.88B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.88B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.22B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.22B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.13B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.13B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $4.00B USD 2 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $4.00B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.58B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.58B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.40B USD 2 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.40B USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $690.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $690.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $67.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $67.00M USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $800.00M USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $800.00M USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 2 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 2 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt - USD 2 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt - USD 2 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt $774.00M USD 2 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt $774.00M USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $2.33B USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $2.33B USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $3.80B USD 2 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $3.80B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.49B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.49B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.73B USD 2 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.73B USD 2 Qtrs
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 $49.00M USD 2 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $49.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-708.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-708.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-567.00M USD 2 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-567.00M USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $862.00M USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $862.00M USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.05B USD 2 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.05B USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $128.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $128.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $338.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $338.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $274.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $274.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $97.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $97.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $323.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $323.00M USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $1.14B USD 2 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $1.14B USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $452.00M USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $452.00M USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $250.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $250.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $238.00M USD 2 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $238.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $21.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $21.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $19.00M USD 2 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $19.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-114.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-114.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $13.00M USD 2 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $13.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.76B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.76B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-13.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-13.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $66.00M USD 2 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $66.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $158.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $158.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $598.00M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $598.00M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $765.00M USD 2 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $765.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $134.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $134.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $209.00M USD 2 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $209.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $11.00M USD 2 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $11.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $78.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $78.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $180.00M USD 2 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $180.00M USD 2 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $45.00M USD 2 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $45.00M USD 2 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests - USD 2 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests - USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 2 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 2 Qtrs
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets $273.00M USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets $273.00M USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets - USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets - USD Point-in-time
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $254.00M USD 2 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $254.00M USD 2 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $25.00M USD 2 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $25.00M USD 2 Qtrs
Receivable for proceeds from sale of Dominican Republic Renewables (see Note 18) ReceivableForProceedsFromSaleOfDominicanRepublicRenewablesSeeNote18 - USD 2 Qtrs
Receivable for proceeds from sale of Dominican Republic Renewables (see Note 18) ReceivableForProceedsFromSaleOfDominicanRepublicRenewablesSeeNote18 - USD 2 Qtrs
Receivable for proceeds from sale of Dominican Republic Renewables (see Note 18) ReceivableForProceedsFromSaleOfDominicanRepublicRenewablesSeeNote18 $100.00M USD 2 Qtrs
Receivable for proceeds from sale of Dominican Republic Renewables (see Note 18) ReceivableForProceedsFromSaleOfDominicanRepublicRenewablesSeeNote18 $100.00M USD 2 Qtrs
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.61B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.61B USD Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $71.00M USD 2 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $71.00M USD 2 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-137.00M USD 2 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-137.00M USD 2 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
Net income (loss) ProfitLoss $-150.00M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 1 Quarter
Net income (loss) ProfitLoss $-223.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-223.00M USD 2 Qtrs
Net income (loss) ProfitLoss $431.00M USD 2 Qtrs
Net income (loss) ProfitLoss $431.00M USD 2 Qtrs
Net income (loss) ProfitLoss $153.00M USD 1 Quarter
Net income (loss) ProfitLoss $153.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-179.00M USD 2 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-179.00M USD 2 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 2 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 2 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $138.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $138.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $3.37B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.37B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.64B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.64B USD Point-in-time
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-670.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-670.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-56.00M USD 2 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-56.00M USD 2 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-670.00M USD 2 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-670.00M USD 2 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-18.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-18.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $274.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $274.00M USD 2 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 CapitalContributionsFromNoncontrollingInterests $51.00M USD 1 Quarter
Contributions from noncontrolling interests CapitalContributionsFromNoncontrollingInterests $51.00M USD 1 Quarter
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $452.00M USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $452.00M USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 2 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 2 Qtrs
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.18 USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.18 USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 2 Qtrs
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B 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 $7.68B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-79.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-79.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.79M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.79M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Comprehensive Income 140 line items
Line Item Tag Value Unit Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-150.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-150.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-223.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-223.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $431.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $431.00M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $153.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $153.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-66.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-66.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $28.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $28.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-22.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-22.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $42.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $42.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M 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 $-136.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $72.00M USD 2 Qtrs
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $72.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.00M USD 1 Quarter
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
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-179.00M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-179.00M USD 2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-150.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-150.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-43.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-43.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $292.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $292.00M USD 2 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $92.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $3, $(22), $28 and $(66), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $92.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 2 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-23.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-23.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-21.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-21.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 2 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6, $(7), $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-155.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-155.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $313.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $313.00M USD 2 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-34.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-34.00M 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
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $138.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $138.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $3.00M 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 $133.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $133.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-147.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-147.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-310.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-310.00M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-73.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-73.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-141.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-141.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-237.00M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-237.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $806.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $806.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $274.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $274.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-110.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-110.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-74.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-74.00M USD 1 Quarter

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

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