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10-Q Filing

AES CORP CIK: 874761 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000874761-25-000084
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance aes-20250930_htm.xml
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $43.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $43.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $2.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $2.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.58B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.58B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $480.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $480.00M 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 $23.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $23.00M 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 859.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.84M 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 outstanding (in shares) CommonStockSharesOutstanding 712.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 712.12M 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 $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B 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 $689.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $689.00M USD Point-in-time
Accounts receivable, net of allowance of $43 and $52, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Accounts receivable, net of allowance of $43 and $52, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Accounts receivable, net of allowance of $43 and $52, respectively AccountsReceivableNetCurrent $1.79B USD Point-in-time
Accounts receivable, net of allowance of $43 and $52, respectively AccountsReceivableNetCurrent $1.79B USD Point-in-time
Inventory InventoryNet $593.00M USD Point-in-time
Inventory InventoryNet $593.00M USD Point-in-time
Inventory InventoryNet $607.00M USD Point-in-time
Inventory InventoryNet $607.00M 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 $162.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $162.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $781.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $781.00M 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
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.78B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.78B 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
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $33.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $33.00M USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess - USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess - USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess $19.00M USD Point-in-time
Financing Receivable, Loan in Process FinancingReceivableLoanInProcess $19.00M 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 $6.82B USD Point-in-time
Total current assets AssetsCurrent $6.82B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,579 and $8,701, respectively PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,579 and $8,701, respectively PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,579 and $8,701, respectively PropertyPlantAndEquipmentNet $36.51B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,579 and $8,701, respectively PropertyPlantAndEquipmentNet $36.51B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.12B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.12B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.03B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.03B 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
Debt service reserves and other deposits RestrictedCashNoncurrent $102.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $102.00M 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 $480 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.95B USD Point-in-time
Other intangible assets, net of accumulated amortization of $480 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.95B USD Point-in-time
Other intangible assets, net of accumulated amortization of $480 and $426, respectively IntangibleAssetsNetExcludingGoodwill $2.02B USD Point-in-time
Other intangible assets, net of accumulated amortization of $480 and $426, respectively IntangibleAssetsNetExcludingGoodwill $2.02B 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 $404.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $404.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure - USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $781.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $781.00M USD Point-in-time
Other noncurrent assets, net of allowance of $23 and $20, respectively OtherAssetsNoncurrent $2.92B USD Point-in-time
Other noncurrent assets, net of allowance of $23 and $20, respectively OtherAssetsNoncurrent $2.92B USD Point-in-time
Other noncurrent assets, net of allowance of $23 and $20, respectively OtherAssetsNoncurrent $2.77B USD Point-in-time
Other noncurrent assets, net of allowance of $23 and $20, respectively OtherAssetsNoncurrent $2.77B 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 $40.58B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.58B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $43.96B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $43.96B 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 $50.78B USD Point-in-time
TOTAL ASSETS Assets $50.78B 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 $2.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.00B USD Point-in-time
Accrued interest InterestPayableCurrent $256.00M USD Point-in-time
Accrued interest InterestPayableCurrent $256.00M USD Point-in-time
Accrued interest InterestPayableCurrent $343.00M USD Point-in-time
Accrued interest InterestPayableCurrent $343.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $249.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $249.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $297.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $297.00M 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
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $1.05B USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $1.05B 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 $1.36B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.36B 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 $9.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.43B 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 $1.89B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.89B 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 $2.47B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.47B USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $391.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $391.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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 $30.82B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.82B 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 $2.12B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $2.12B 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 $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $555.00M 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 $-817.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-817.00M 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 $3.64B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.64B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.87B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.87B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.06B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.06B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.54B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.54B 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 $8.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.41B 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
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $50.78B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $50.78B 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 711.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 712.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 712.12M 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 859.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.84M shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.72M shares Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-7.00M USD 1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-7.00M USD 1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-7.00M USD 3 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-7.00M USD 3 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 3 Qtrs
Total Revenue Revenues $3.29B USD 1 Quarter
Total Revenue Revenues $3.29B USD 1 Quarter
Total Revenue Revenues $9.32B USD 3 Qtrs
Total Revenue Revenues $9.32B USD 3 Qtrs
Total Revenue Revenues $3.35B USD 1 Quarter
Total Revenue Revenues $3.35B USD 1 Quarter
Total Revenue Revenues $9.13B USD 3 Qtrs
Total Revenue Revenues $9.13B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.57B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.57B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $7.42B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $7.42B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.62B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.62B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $7.50B USD 3 Qtrs
Cost of Product and Service Sold CostOfGoodsAndServicesSold $7.50B USD 3 Qtrs
Operating margin GrossProfit $722.00M USD 1 Quarter
Operating margin GrossProfit $722.00M USD 1 Quarter
Operating margin GrossProfit $1.89B USD 3 Qtrs
Operating margin GrossProfit $1.89B USD 3 Qtrs
Operating margin GrossProfit $735.00M USD 1 Quarter
Operating margin GrossProfit $735.00M USD 1 Quarter
Operating margin GrossProfit $1.63B USD 3 Qtrs
Operating margin GrossProfit $1.63B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $57.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $57.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $198.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $198.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $46.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $46.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $172.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $172.00M USD 3 Qtrs
Interest expense InterestExpense $379.00M USD 1 Quarter
Interest expense InterestExpense $379.00M USD 1 Quarter
Interest expense InterestExpense $1.12B USD 3 Qtrs
Interest expense InterestExpense $1.12B USD 3 Qtrs
Interest expense InterestExpense $348.00M USD 1 Quarter
Interest expense InterestExpense $348.00M USD 1 Quarter
Interest expense InterestExpense $1.04B USD 3 Qtrs
Interest expense InterestExpense $1.04B USD 3 Qtrs
Interest income InvestmentIncomeInterest $119.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $119.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $312.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $312.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $76.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $76.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $215.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $215.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-15.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-15.00M USD 3 Qtrs
Other expense OtherExpenses $31.00M USD 1 Quarter
Other expense OtherExpenses $31.00M USD 1 Quarter
Other expense OtherExpenses $153.00M USD 3 Qtrs
Other expense OtherExpenses $153.00M USD 3 Qtrs
Other expense OtherExpenses $26.00M USD 1 Quarter
Other expense OtherExpenses $26.00M USD 1 Quarter
Other expense OtherExpenses $373.00M USD 3 Qtrs
Other expense OtherExpenses $373.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $64.00M USD 1 Quarter
Other income OtherNonoperatingIncome $64.00M USD 1 Quarter
Other income OtherNonoperatingIncome $120.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $120.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $19.00M USD 1 Quarter
Other income OtherNonoperatingIncome $19.00M USD 1 Quarter
Other income OtherNonoperatingIncome $57.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $57.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 3 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $74.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $74.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $158.00M USD 3 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $158.00M USD 3 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $31.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $31.00M USD 1 Quarter
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $-74.00M USD 3 Qtrs
Asset impairment reversals (expense) AssetImpairmentReversalsExpense $-74.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-28.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-28.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-19.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-19.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-57.00M USD 3 Qtrs
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-57.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $334.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $334.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $726.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $726.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $327.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $327.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $344.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $344.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $103.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $103.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $52.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $52.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-226.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-226.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-42.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-42.00M USD 3 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-9.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-9.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-21.00M USD 3 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-21.00M USD 3 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-55.00M USD 3 Qtrs
Net equity in earnings (losses) of affiliates IncomeLossFromEquityMethodInvestments $-55.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $222.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $222.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $653.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $653.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $554.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $554.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $331.00M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $331.00M USD 3 Qtrs
Net income ProfitLoss $215.00M USD 1 Quarter
Net income ProfitLoss $215.00M USD 1 Quarter
Net income ProfitLoss $646.00M USD 3 Qtrs
Net income ProfitLoss $646.00M USD 3 Qtrs
Net income ProfitLoss $517.00M USD 1 Quarter
Net income ProfitLoss $517.00M USD 1 Quarter
Net income ProfitLoss $294.00M USD 3 Qtrs
Net income ProfitLoss $294.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-289.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-289.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-566.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-566.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-122.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-122.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-296.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-296.00M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $504.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $504.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $1.21B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $1.21B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $639.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $639.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $590.00M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $590.00M USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $1.73 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $1.73 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.94 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.94 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $1.71 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $1.71 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.94 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.94 USD 1 Quarter
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 3 Qtrs
Income from continuing operations available to The AES Corporation common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 3 Qtrs
Loss from discontinued operations available to The AES Corporation common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.72 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.72 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.81 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.81 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.70 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.70 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.81 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.81 USD 3 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 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 3 Qtrs
Other non-operating expense OtherNonOperatingExpense - USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense - USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense - USD 3 Qtrs
Other non-operating expense OtherNonOperatingExpense - USD 3 Qtrs
Other non-operating expense OtherNonOperatingExpense $-32.00M USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense $-32.00M USD 1 Quarter
Other non-operating expense OtherNonOperatingExpense $42.00M USD 3 Qtrs
Other non-operating expense OtherNonOperatingExpense $42.00M USD 3 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries - USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries - USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries - USD 3 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries - USD 3 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $-5.00M USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $-5.00M USD 1 Quarter
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $15.00M USD 3 Qtrs
Increase in redemption value of redeemable stock of subsidiaries IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries $15.00M USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $504.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $504.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.21B USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.21B USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $634.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $634.00M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $575.00M USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $575.00M USD 3 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $511.00M USD 1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $511.00M USD 1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $1.22B USD 3 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $1.22B USD 3 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $671.00M USD 1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $671.00M USD 1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $612.00M USD 3 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $612.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-7.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-37.00M USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.72 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $1.72 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.81 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.81 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.71 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.70 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $1.70 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.89 USD 1 Quarter
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.81 USD 3 Qtrs
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.81 USD 3 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 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 714.00M shares 3 Qtrs
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $215.00M USD 1 Quarter
Net income ProfitLoss $215.00M USD 1 Quarter
Net income ProfitLoss $646.00M USD 3 Qtrs
Net income ProfitLoss $646.00M USD 3 Qtrs
Net income ProfitLoss $517.00M USD 1 Quarter
Net income ProfitLoss $517.00M USD 1 Quarter
Net income ProfitLoss $294.00M USD 3 Qtrs
Net income ProfitLoss $294.00M USD 3 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $312.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $312.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $945.00M USD 3 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $945.00M USD 3 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $945.00M USD Annual
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $945.00M USD Annual
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $365.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $365.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $1.06B USD 3 Qtrs
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $1.06B USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 3 Qtrs
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $70.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $158.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $158.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $-32.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $-32.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $423.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $423.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $402.00M USD 3 Qtrs
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES DeferredIncomeTaxExpenseBenefit $402.00M USD 3 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $178.00M USD 3 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $178.00M USD 3 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $568.00M USD 3 Qtrs
Tax credit transfer proceeds allocated to noncontrolling interests TaxCreditTransferProceedsAllocatedToNoncontrollingInterests $568.00M USD 3 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss - USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss - USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-67.00M USD 3 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-67.00M USD 3 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-13.00M USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-13.00M USD 1 Quarter
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-221.00M USD 3 Qtrs
Sales-type Lease, Selling Profit (Loss) SalesTypeLeaseSellingProfitLoss $-221.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $144.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $144.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $241.00M USD 3 Qtrs
Emissions Allowance Expense EmissionsAllowanceExpense $241.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $92.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $92.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $35.00M USD 3 Qtrs
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $35.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $183.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $183.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-268.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-268.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $576.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $576.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $16.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $16.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-58.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-58.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-10.00M USD 3 Qtrs
(Increase) decrease in inventory IncreaseDecreaseInInventories $-10.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-120.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-120.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.00M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-177.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-177.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-63.00M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-63.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.00M USD 3 Qtrs
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-514.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-514.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-484.00M USD 3 Qtrs
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-484.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $132.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $132.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $90.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $90.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.82B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.82B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.67B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.67B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.39B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.39B USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $79.00M USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $79.00M USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $104.00M USD 3 Qtrs
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $104.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $105.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $105.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $731.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $731.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $70.00M USD 3 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $70.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $725.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $725.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $57.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $57.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $71.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $71.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $2.00M USD 3 Qtrs
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $2.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $157.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $157.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $260.00M USD 3 Qtrs
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $260.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $134.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $134.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.09B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.09B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.62B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.62B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $5.65B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $5.65B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.71B USD 3 Qtrs
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.71B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $4.05B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $4.05B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $3.95B USD 3 Qtrs
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $3.95B USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $611.00M USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $611.00M USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $643.00M USD 3 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $643.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $950.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $800.00M USD 3 Qtrs
Issuance of recourse debt IssuanceOfRecourseDebt $800.00M USD 3 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt - USD 3 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt - USD 3 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt $898.00M USD 3 Qtrs
Repayments of recourse debt RepaymentsOfRecourseDebt $898.00M USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $5.20B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $5.20B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.40B USD 3 Qtrs
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.40B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.31B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.31B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.52B USD 3 Qtrs
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.52B USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $88.00M USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $88.00M USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $101.00M USD 3 Qtrs
Payments for financing fees PaymentsOfFinancingCosts $101.00M USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.21B USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.21B USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.24B USD 3 Qtrs
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.24B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.41B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.41B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.11B USD 3 Qtrs
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.11B USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $165.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $165.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $523.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $523.00M USD 3 Qtrs
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests - USD 3 Qtrs
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests - USD 3 Qtrs
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests $143.00M USD 3 Qtrs
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests $143.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $337.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $337.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $869.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $869.00M USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $1.29B USD 3 Qtrs
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $1.29B USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $528.00M USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $528.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $361.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $361.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $376.00M USD 3 Qtrs
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $376.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $29.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $29.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $28.00M USD 3 Qtrs
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $28.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.19B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.19B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.25B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.25B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-47.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-47.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-146.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-146.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $79.00M USD 3 Qtrs
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $79.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $569.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $569.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $510.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $510.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B 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 $2.55B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.55B 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 $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B 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 $2.55B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.55B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.10B USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.10B USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $859.00M USD 3 Qtrs
Cash payments for interest, net of amounts capitalized InterestPaidNet $859.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $270.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $270.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $192.00M USD 3 Qtrs
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $192.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $14.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $19.00M USD 3 Qtrs
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $19.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $240.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $240.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $155.00M USD 3 Qtrs
Lease Obligation Incurred CapitalLeaseObligationsIncurred $155.00M USD 3 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests - USD 3 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests - USD 3 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $193.00M USD 3 Qtrs
Noncash distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $193.00M USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 3 Qtrs
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets $273.00M USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets $273.00M USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets - USD Point-in-time
Liability derecognized due to sale of assets LiabilityDerecognizedDueToSaleOfAssets - USD Point-in-time
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $213.00M USD 3 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $213.00M USD 3 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $610.00M USD 3 Qtrs
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $610.00M USD 3 Qtrs
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
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.78B USD Point-in-time
Other current assets, net of allowance of $2 and $0, respectively OtherAssetsCurrent $1.78B USD Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-194.00M USD 3 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-194.00M USD 3 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $49.00M USD 3 Qtrs
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $49.00M USD 3 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 $8.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.41B USD Point-in-time
Net income ProfitLoss $215.00M USD 1 Quarter
Net income ProfitLoss $215.00M USD 1 Quarter
Net income ProfitLoss $646.00M USD 3 Qtrs
Net income ProfitLoss $646.00M USD 3 Qtrs
Net income ProfitLoss $517.00M USD 1 Quarter
Net income ProfitLoss $517.00M USD 1 Quarter
Net income ProfitLoss $294.00M USD 3 Qtrs
Net income ProfitLoss $294.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.00M USD 3 Qtrs
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.00M USD 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax 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 $-225.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-225.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 3 Qtrs
Stockholders' Equity Attributable to Parent StockholdersEquity $3.64B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.64B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.87B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.87B USD Point-in-time
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-62.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-62.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-732.00M USD 3 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-732.00M USD 3 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-51.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-51.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-107.00M USD 3 Qtrs
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-107.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $337.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $337.00M USD 3 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 - USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries - USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $528.00M USD 3 Qtrs
Issuance of Preferred Shares in Subsidiaries IssuanceOfPreferredSharesInSubsidiaries $528.00M USD 3 Qtrs
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 3 Qtrs
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
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 $8.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.41B 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
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $555.00M USD 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.72M shares Point-in-time
Comprehensive Income 146 line items
Line Item Tag Value Unit Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
NET INCOME ProfitLoss $215.00M USD 1 Quarter
NET INCOME ProfitLoss $215.00M USD 1 Quarter
NET INCOME ProfitLoss $646.00M USD 3 Qtrs
NET INCOME ProfitLoss $646.00M USD 3 Qtrs
NET INCOME ProfitLoss $517.00M USD 1 Quarter
NET INCOME ProfitLoss $517.00M USD 1 Quarter
NET INCOME ProfitLoss $294.00M USD 3 Qtrs
NET INCOME ProfitLoss $294.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $65.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $65.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $30.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $30.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-139.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-139.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $18.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $18.00M USD 1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $90.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0, $9, $0, and $9, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $90.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD 3 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 3 Qtrs
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-262.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-262.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-142.00M USD 3 Qtrs
Change in fair value of derivatives, net of income tax benefit (expense) of $2, $65, $30 and $(1), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-142.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 3 Qtrs
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Reclassification to earnings, net of income tax benefit (expense) of $0, $0, $12 and $(7), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-265.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-265.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $48.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $48.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-148.00M USD 3 Qtrs
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-148.00M USD 3 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 - USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 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 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-225.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-225.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-87.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $559.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $559.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $542.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $542.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $232.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $232.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-330.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-330.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-567.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-567.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-116.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-116.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-316.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-316.00M USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $320.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $320.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $1.13B USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $1.13B USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $658.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $658.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $548.00M USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $548.00M USD 3 Qtrs

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

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