10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.