10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-077580 |
| Period End Date | 20121231 |
| Filing Date | 20130227 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | aes-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$309.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$164.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$276.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$477.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$751.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$696.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.36B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $309 and $273, respectively |
AccountsReceivableNetCurrent
|
$2.52B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
807.57M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $309 and $273, respectively |
AccountsReceivableNetCurrent
|
$2.71B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
810.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
744.26M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$775.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$769.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
765.19M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
66.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
42.39M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$454.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$222.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$157.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$231.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Current assets of discontinued and held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$233.00M | USD | Point-in-time |
| Current assets of discontinued and held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.46B | USD | Point-in-time |
| Non-recourse debt - current, balance at variable interest entities |
NonRecourseDebtCurrent
|
$2.12B | USD | Point-in-time |
| Non-recourse debt - current, balance at variable interest entities |
NonRecourseDebtCurrent
|
$2.84B | USD | Point-in-time |
| Non-recourse debt - noncurrent, balance at variable interest entities |
NonRecourseDebtNonCurrent
|
$12.57B | USD | Point-in-time |
| Non-recourse debt - noncurrent, balance at variable interest entities |
NonRecourseDebtNonCurrent
|
$13.41B | USD | Point-in-time |
| Land |
Land
|
$1.01B | USD | Point-in-time |
| Land |
Land
|
$1.09B | USD | Point-in-time |
| Property, Plant and Equipment, Other, Gross |
PropertyPlantAndEquipmentOther
|
$31.84B | USD | Point-in-time |
| Property, Plant and Equipment, Other, Gross |
PropertyPlantAndEquipmentOther
|
$31.07B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.72B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.94B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.79B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.79B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.91B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.32B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.42B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$876.00M | USD | Point-in-time |
| Debt service reserves and other deposits |
DebtServiceReservesAndOtherDeposits
|
$565.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.00B | USD | Point-in-time |
| Other intangible assets, net of amortization of $276 and $164, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$429.00M | USD | Point-in-time |
| Other intangible assets, net of amortization of $276 and $164, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$545.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$996.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$715.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.35B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Noncurrent assets of discontinued and held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$25.00M | USD | Point-in-time |
| Noncurrent assets of discontinued and held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.39B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$11.12B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$7.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$41.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$45.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.01B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$295.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$327.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Non-recourse debt, including $287 and $259, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$2.12B | USD | Point-in-time |
| Non-recourse debt, including $287 and $259, respectively, related to variable interest entities |
NonRecourseDebtCurrent
|
$2.84B | USD | Point-in-time |
| Recourse debt |
RecourseDebtCurrent
|
$305.00M | USD | Point-in-time |
| Recourse debt |
RecourseDebtCurrent
|
$11.00M | USD | Point-in-time |
| Current liabilities of discontinued and held for sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued and held for sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$286.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.32B | USD | Point-in-time |
| Non-recourse debt, including $1,187 and $1,156, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$12.57B | USD | Point-in-time |
| Non-recourse debt, including $1,187 and $1,156, respectively, related to variable interest entities |
NonRecourseDebtNonCurrent
|
$13.41B | USD | Point-in-time |
| Recourse debt - noncurrent |
RecourseDebtNonCurrent
|
$5.95B | USD | Point-in-time |
| Recourse debt - noncurrent |
RecourseDebtNonCurrent
|
$6.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Pension and other post-retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.46B | USD | Point-in-time |
| Pension and other post-retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$3.71B | USD | Point-in-time |
| Noncurrent liabilities of discontinued and held for sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities of discontinued and held for sale businesses |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.35B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$25.92B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$27.10B | USD | Point-in-time |
| Cumulative preferred stock of subsidiaries |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$78.00M | USD | Point-in-time |
| Cumulative preferred stock of subsidiaries |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$78.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$678.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-264.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.92B | USD | Point-in-time |
| Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) |
TreasuryStockValue
|
$489.00M | USD | Point-in-time |
| Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) |
TreasuryStockValue
|
$780.00M | USD | Point-in-time |
| Total AES Corporation stockholders' equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total AES Corporation stockholders' equity |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$3.78B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$45.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$41.83B | USD | Point-in-time |
Income Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$3.00M | USD | Annual |
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$-284.00M | USD | Annual |
| Income from operations of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$-26.00M | USD | Annual |
| Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$132.00M | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$9.93B | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$9.50B | USD | Annual |
| Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$68.00M | USD | Annual |
| Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$300.00M | USD | Annual |
| Regulated |
ElectricalDistributionRevenue
|
$8.91B | USD | Annual |
| Non-Regulated |
ElectricalGenerationRevenue
|
$8.22B | USD | Annual |
| Non-Regulated |
ElectricalGenerationRevenue
|
$6.53B | USD | Annual |
| Non-Regulated |
ElectricalGenerationRevenue
|
$7.42B | USD | Annual |
| Total Revenue |
ElectricUtilityRevenue
|
$4.72B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$4.18B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$18.14B | USD | Annual |
| Total Revenue |
ElectricUtilityRevenue
|
$4.19B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$16.92B | USD | Annual |
| Total Revenue |
ElectricUtilityRevenue
|
$4.39B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$4.59B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$4.10B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$4.25B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$4.64B | USD | 1 Quarter |
| Total Revenue |
ElectricUtilityRevenue
|
$15.44B | USD | Annual |
| Regulated |
CostOfTransmission
|
$7.13B | USD | Annual |
| Regulated |
CostOfTransmission
|
$6.50B | USD | Annual |
| Regulated |
CostOfTransmission
|
$8.43B | USD | Annual |
| Non-Regulated |
ElectricProductionExpense
|
$5.73B | USD | Annual |
| Non-Regulated |
ElectricProductionExpense
|
$5.13B | USD | Annual |
| Non-Regulated |
ElectricProductionExpense
|
$5.99B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$11.62B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$12.86B | USD | Annual |
| Total cost of sales |
CostOfGoodsSoldElectric
|
$14.43B | USD | Annual |
| Gross margin |
GrossProfit
|
$989.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.08B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.82B | USD | Annual |
| Gross margin |
GrossProfit
|
$3.71B | USD | Annual |
| Gross margin |
GrossProfit
|
$695.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$985.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$931.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.06B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.08B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$391.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$391.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$301.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.45B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.57B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.55B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$407.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$399.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$349.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$93.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$153.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$232.00M | USD | Annual |
| Other income |
OtherIncome
|
$149.00M | USD | Annual |
| Other income |
OtherIncome
|
$100.00M | USD | Annual |
| Other income |
OtherIncome
|
$105.00M | USD | Annual |
| Gain on sale of investments |
NonoperatingGainsLosses
|
$219.00M | USD | Annual |
| Gain on sale of investments |
NonoperatingGainsLosses
|
- | USD | Annual |
| Gain on sale of investments |
NonoperatingGainsLosses
|
$8.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$17.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.82B | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$73.00M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$304.00M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$173.00M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.00M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-39.00M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-167.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$7.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$50.00M | USD | Annual |
| Other non-operating expense |
OtherNonoperatingExpense
|
$82.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.21B | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$314.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.89B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$593.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$634.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$708.00M | USD | Annual |
| Net equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$184.00M | USD | Annual |
| Net equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.00M | USD | Annual |
| Net equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-360.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$377.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$482.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$524.00M | USD | 1 Quarter |
| Income (loss) from operations of discontinued businesses, net of income tax expense (benefit) of $3, $(26) and $(284), respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-13.00M | USD | Annual |
| Income (loss) from operations of discontinued businesses, net of income tax expense (benefit) of $3, $(26) and $(284), respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-486.00M | USD | Annual |
| Income (loss) from operations of discontinued businesses, net of income tax expense (benefit) of $3, $(26) and $(284), respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-131.00M | USD | Annual |
| Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax expense of $68, $300 and $132, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$86.00M | USD | Annual |
| Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax expense of $68, $300 and $132, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$64.00M | USD | Annual |
| Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax expense of $68, $300 and $132, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.53B | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$427.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.06B | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-357.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$445.00M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$555.00M | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.08B | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$985.00M | USD | Annual |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$389.00M | USD | Annual |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$65.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$555.00M | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47B | USD | Annual |
| Total net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$174.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$9.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$224.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$58.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-209.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-912.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-1.57B | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$341.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$492.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$496.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-915.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-434.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-487.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$224.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$58.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-209.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-912.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.57B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$341.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.21 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.10 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.56 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.63 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.45 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-2.10 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-1.21 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.21 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.10 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | Annual |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.45 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.63 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.56 | USD | Annual |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-2.10 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-1.21 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$427.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-357.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$445.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.26B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.18B | USD | Annual |
| Gain from sale of investments and impairment expense |
GainLossOnSaleOfInvestmentsAndImpairmentCharges
|
$-386.00M | USD | Annual |
| Gain from sale of investments and impairment expense |
GainLossOnSaleOfInvestmentsAndImpairmentCharges
|
$-1.77B | USD | Annual |
| Gain from sale of investments and impairment expense |
GainLossOnSaleOfInvestmentsAndImpairmentCharges
|
$-1.31B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$162.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-199.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-418.00M | USD | Annual |
| Provision for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$37.00M | USD | Annual |
| Provision for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$47.00M | USD | Annual |
| Provision for contingencies |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$30.00M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.00M | USD | Annual |
| (Gain) loss on disposal and impairment write-down - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$388.00M | USD | Annual |
| (Gain) loss on disposal and impairment write-down - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$209.00M | USD | Annual |
| (Gain) loss on disposal and impairment write-down - discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$84.00M | USD | Annual |
| Undistributed gain from sale of equity method investment |
UndistributedGainFromSaleOfEquityMethodInvestment
|
- | USD | Annual |
| Undistributed gain from sale of equity method investment |
UndistributedGainFromSaleOfEquityMethodInvestment
|
- | USD | Annual |
| Undistributed gain from sale of equity method investment |
UndistributedGainFromSaleOfEquityMethodInvestment
|
$106.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$149.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$34.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$98.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$236.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$241.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$141.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-10.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-24.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-120.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-385.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$248.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$589.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$403.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$330.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$136.00M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$322.00M | USD | Annual |
| Increase (decrease) in income tax payables, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$166.00M | USD | Annual |
| Increase (decrease) in income tax payables, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$166.00M | USD | Annual |
| Increase (decrease) in income tax payables, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-47.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$257.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$335.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$351.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.46B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.43B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.31B | USD | Annual |
| Acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.56B | USD | Annual |
| Acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$254.00M | USD | Annual |
| Acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$20.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$639.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$595.00M | USD | Annual |
| Proceeds from the sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$927.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$117.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$46.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.79B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.08B | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.44B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.91B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.86B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.79B | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$104.00M | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$43.00M | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-61.00M | USD | Annual |
| (Increase) decrease in debt service reserves and other assets |
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
|
$-28.00M | USD | Annual |
| (Increase) decrease in debt service reserves and other assets |
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
|
$56.00M | USD | Annual |
| (Increase) decrease in debt service reserves and other assets |
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
|
$284.00M | USD | Annual |
| Affiliate advances and equity investments |
PaymentsForAdvanceToAffiliate
|
$155.00M | USD | Annual |
| Affiliate advances and equity investments |
PaymentsForAdvanceToAffiliate
|
$89.00M | USD | Annual |
| Affiliate advances and equity investments |
PaymentsForAdvanceToAffiliate
|
$97.00M | USD | Annual |
| Proceeds from performance bond |
ProceedsFromPerformanceBondInvestingActivities
|
$199.00M | USD | Annual |
| Proceeds from performance bond |
ProceedsFromPerformanceBondInvestingActivities
|
- | USD | Annual |
| Proceeds from performance bond |
ProceedsFromPerformanceBondInvestingActivities
|
- | USD | Annual |
| Proceeds from government grants for asset construction |
ProceedsFromContributionInAidOfConstruction
|
$8.00M | USD | Annual |
| Proceeds from government grants for asset construction |
ProceedsFromContributionInAidOfConstruction
|
$122.00M | USD | Annual |
| Proceeds from government grants for asset construction |
ProceedsFromContributionInAidOfConstruction
|
$75.00M | USD | Annual |
| Proceeds from loan repayments |
ProceedsFromLoanAdvanceRepayments
|
$1.00M | USD | Annual |
| Proceeds from loan repayments |
ProceedsFromLoanAdvanceRepayments
|
$132.00M | USD | Annual |
| Proceeds from loan repayments |
ProceedsFromLoanAdvanceRepayments
|
- | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.91B | USD | Annual |
| (Repayments) borrowings under the revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$437.00M | USD | Annual |
| (Repayments) borrowings under the revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$78.00M | USD | Annual |
| (Repayments) borrowings under the revolving credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-321.00M | USD | Annual |
| Issuance of recourse debt |
ProceedsFromIssuanceOfRecourseDebt
|
$2.05B | USD | Annual |
| Issuance of recourse debt |
ProceedsFromIssuanceOfRecourseDebt
|
- | USD | Annual |
| Issuance of recourse debt |
ProceedsFromIssuanceOfRecourseDebt
|
- | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.39B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$3.22B | USD | Annual |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.94B | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$235.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$914.00M | USD | Annual |
| Repayments of recourse debt |
RepaymentsOfRecourseDebt
|
$476.00M | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$1.95B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$2.22B | USD | Annual |
| Repayments of non-recourse debt |
RepaymentsOfNonrecourseDebt
|
$1.32B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.57B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$40.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$61.00M | USD | Annual |
| Payments for financing fees |
PaymentsOfFinancingCosts
|
$202.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$895.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.09B | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.25B | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$43.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on AES common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$31.00M | USD | Annual |
| Financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$23.00M | USD | Annual |
| Financed capital expenditures |
PaymentsForFinancedCapitalExpenditures
|
$34.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$279.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$301.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$99.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.41B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-706.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-122.00M | USD | Annual |
| (Increase) decrease in cash of discontinued and held for sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$34.00M | USD | Annual |
| (Increase) decrease in cash of discontinued and held for sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$-79.00M | USD | Annual |
| (Increase) decrease in cash of discontinued and held for sale businesses |
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
$131.00M | USD | Annual |
| Total increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$761.00M | USD | Annual |
| Total increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$275.00M | USD | Annual |
| Total increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-811.00M | USD | Annual |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.44B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.51B | USD | Annual |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$1.46B | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$698.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$647.00M | USD | Annual |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$971.00M | USD | Annual |
| Assets acquired in acquisition of subsidiary |
FairValueOfAssetsAcquired
|
$20.00M | USD | Annual |
| Assets acquired in acquisition of subsidiary |
FairValueOfAssetsAcquired
|
$12.00M | USD | Annual |
| Assets acquired in acquisition of subsidiary |
FairValueOfAssetsAcquired
|
$42.00M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$427.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-357.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$445.00M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities, net of income tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-296.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-210.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$610.00M | USD | Annual |
| Change in unfunded pension obligation, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-88.00M | USD | Annual |
| Change in unfunded pension obligation, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-210.00M | USD | Annual |
| Change in unfunded pension obligation, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-564.00M | USD | Annual |
| Change in derivative fair value, including a reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-242.00M | USD | Annual |
| Change in derivative fair value, including a reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-80.00M | USD | Annual |
| Change in derivative fair value, including a reclassification to earnings, net of income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$437.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-749.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$781.00M | USD | Annual |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
58.72M | shares | 8 Qtrs |
| Acquisition of treasury stock (shares) |
TreasuryStockSharesAcquired
|
24.79M | shares | Annual |
| Net gain on sale of subsidiary shares to noncontrolling interests |
NetGainOnSaleFromStockIssuance
|
$19.00M | USD | Annual |
| Net gain on sale of subsidiary shares to noncontrolling interests |
NetGainOnSaleFromStockIssuance
|
$7.00M | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-4.00M | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
Comprehensive Income
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.40B | USD | 1 Quarter |
| Change in fair value of available-for-sale securities, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.53B | USD | Annual |
| Change in fair value of available-for-sale securities, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$427.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$515.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$323.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.06B | USD | Annual |
| Change in fair value of available-for-sale securities, income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-357.00M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$445.00M | USD | 1 Quarter |
| Available-for-sale securities, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Available-for-sale securities, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Available-for-sale securities, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$18.00M | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments, income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-11.00M | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$2.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Foreign currency, reclassification to earnings, income tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Total change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$35.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$56.00M | USD | Annual |
| Change in derivative fair value, income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$108.00M | USD | Annual |
| Total change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-22.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-56.00M | USD | Annual |
| Derivative reclassification to earnings, income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-41.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-247.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-484.00M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$468.00M | USD | Annual |
| Pension, prior service cost for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Pension, prior service cost for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Pension, prior service cost for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
|
- | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$57.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-37.00M | USD | Annual |
| Pension, net actuarial gain (loss) for the period, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$117.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-188.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-142.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-15.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-6.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-296.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-210.00M | USD | Annual |
| Pension, amortization of net actuarial loss, income tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-12.00M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$610.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-242.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-379.00M | USD | Annual |
| Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-134.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-162.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-137.00M | USD | Annual |
| Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-177.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-242.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-80.00M | USD | Annual |
| Total change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.00M | USD | Annual |
| Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-111.00M | USD | Annual |
| Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-223.00M | USD | Annual |
| Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-587.00M | USD | Annual |
| Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$24.00M | USD | Annual |
| Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$23.00M | USD | Annual |
| Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$13.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-88.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-210.00M | USD | Annual |
| Total pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-564.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$437.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-749.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-731.00M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$781.00M | USD | Annual |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10B | USD | Annual |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-317.00M | USD | Annual |
| COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | Annual |
| COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION |
ComprehensiveIncomeNetOfTax
|
$388.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.