10-Q Filing

AES CORP CIK: 874761 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-207967`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	aes-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 76 Cash Flow Statement 92 Comprehensive Income 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$193.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$748.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$760.00M	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 issued	`CommonStockSharesIssued`	810.68M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$851.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	812.02M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $314 and $306, respectively	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	746.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $314 and $306, respectively	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	744.26M	shares	Point-in-time
Inventory	`InventoryNet`	$755.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	66.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	65.55M	shares	Point-in-time
Inventory	`InventoryNet`	$766.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$231.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$222.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$230.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$256.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Current assets of discontinued operations and held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.00M	USD	Point-in-time
Current assets of discontinued operations and held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$68.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.46B	USD	Point-in-time
Non-recourse debt - current, balance at variable interest entities	`NonRecourseDebtCurrent`	$3.11B	USD	Point-in-time
Non-recourse debt - current, balance at variable interest entities	`NonRecourseDebtCurrent`	$2.83B	USD	Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities	`NonRecourseDebtNonCurrent`	$12.55B	USD	Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities	`NonRecourseDebtNonCurrent`	$12.81B	USD	Point-in-time
Land	`Land`	$1.02B	USD	Point-in-time
Land	`Land`	$1.01B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$32.21B	USD	Point-in-time
Electric generation, distribution assets and other	`PropertyPlantAndEquipmentOther`	$31.66B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.64B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.80B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$565.00M	USD	Point-in-time
Debt service reserves and other deposits	`DebtServiceReservesAndOtherDeposits`	$593.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $193 and $276, respectively	`IntangibleAssetsNetExcludingGoodwill`	$417.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $193 and $276, respectively	`IntangibleAssetsNetExcludingGoodwill`	$429.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$996.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$986.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Noncurrent assets of discontinued operations and held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$139.00M	USD	Point-in-time
Noncurrent assets of discontinued operations and held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$105.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.45B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$7.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$415.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$295.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.50B	USD	Point-in-time
Non-recourse debt, including $424 and $282, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$3.11B	USD	Point-in-time
Non-recourse debt, including $424 and $282, respectively, related to variable interest entities	`NonRecourseDebtCurrent`	$2.83B	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$507.00M	USD	Point-in-time
Recourse debt	`RecourseDebtCurrent`	$11.00M	USD	Point-in-time
Current liabilities of discontinued operations and held for sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.00M	USD	Point-in-time
Current liabilities of discontinued operations and held for sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29B	USD	Point-in-time
Non-recourse debt, including $1,118 and $1,076, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$12.55B	USD	Point-in-time
Non-recourse debt, including $1,118 and $1,076, respectively, related to variable interest entities	`NonRecourseDebtNonCurrent`	$12.81B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.95B	USD	Point-in-time
Recourse debt	`RecourseDebtNonCurrent`	$5.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Noncurrent liabilities of discontinued operations and held for sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations and held for sale businesses	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.92B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.61B	USD	Point-in-time
Contingencies and Commitments (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (see Note 8)	`CommitmentsAndContingencies`	-	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; 812,021,363 issued and 746,474,449 outstanding at March 31, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 812,021,363 issued and 746,474,449 outstanding at March 31, 2013 and 810,679,839 issued and 744,263,855 outstanding at December 31, 2012	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.53B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-264.00M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-182.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.95B	USD	Point-in-time
Treasury stock, at cost (65,546,914 shares at March 31, 2013 and 66,415,984 shares at December 31, 2012)	`TreasuryStockValue`	$768.00M	USD	Point-in-time
Treasury stock, at cost (65,546,914 shares at March 31, 2013 and 66,415,984 shares at December 31, 2012)	`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`	$4.63B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$2.94B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.47B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$42.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$41.83B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Income from operations of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-1.00M	USD	1 Quarter
Income from operations of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$2.00M	USD	1 Quarter
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.00M	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.25B	USD	1 Quarter
Regulated	`ElectricalDistributionRevenue`	$2.48B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.02B	USD	1 Quarter
Non-Regulated	`ElectricalGenerationRevenue`	$2.10B	USD	1 Quarter
Total Revenue	`ElectricUtilityRevenue`	$4.26B	USD	1 Quarter
Total Revenue	`ElectricUtilityRevenue`	$4.59B	USD	1 Quarter
Regulated	`CostOfTransmission`	$2.06B	USD	1 Quarter
Regulated	`CostOfTransmission`	$1.89B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.46B	USD	1 Quarter
Non-Regulated	`ElectricProductionExpense`	$1.62B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.51B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSoldElectric`	$3.51B	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.07B	USD	1 Quarter
Gross Margin	`GrossProfit`	$755.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$416.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$377.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$28.00M	USD	1 Quarter
Other expense	`OtherExpenses`	$75.00M	USD	1 Quarter
Other income	`OtherIncome`	$68.00M	USD	1 Quarter
Other income	`OtherIncome`	$18.00M	USD	1 Quarter
Gain on sale of investments	`NonoperatingGainsLosses`	$3.00M	USD	1 Quarter
Gain on sale of investments	`NonoperatingGainsLosses`	$179.00M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$48.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$49.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$769.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$268.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Net equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$514.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax (benefit) expense of $(1), $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$14.00M	USD	1 Quarter
Income from operations of discontinued businesses, net of income tax (benefit) expense of $(1), $2, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $(1), $0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-36.00M	USD	1 Quarter
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $(1), $0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$199.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$515.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$115.00M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$173.00M	USD	1 Quarter
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00M	USD	1 Quarter
Total net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$82.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	`NetIncomeLoss`	$341.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$341.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$106.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.00M	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Net income	`ProfitLoss`	$515.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	1 Quarter
Gain from sale of investments and impairment expense	`GainLossOnSaleOfInvestmentsAndImpairmentCharges`	$-59.00M	USD	1 Quarter
Gain from sale of investments and impairment expense	`GainLossOnSaleOfInvestmentsAndImpairmentCharges`	$92.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Provisions for Contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$26.00M	USD	1 Quarter
Provisions for Contingencies	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$17.00M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	1 Quarter
Loss on disposal and impairment write-down - discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-38.00M	USD	1 Quarter
Loss on disposal and impairment write-down - discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$56.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-40.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-161.00M	USD	1 Quarter
Increase (decrease) in income tax payables, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-123.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$579.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$63.00M	USD	1 Quarter
Proceeds from the sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.50B	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.33B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.49B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.85B	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$35.00M	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-28.00M	USD	1 Quarter
(Increase) decrease in debt service reserves and other assets	`DecreaseIncreaseInDebtServiceReservesAndOtherAssets`	$10.00M	USD	1 Quarter
(Increase) decrease in debt service reserves and other assets	`DecreaseIncreaseInDebtServiceReservesAndOtherAssets`	$-20.00M	USD	1 Quarter
Proceeds from government grants for asset construction	`ProceedsFromContributionInAidOfConstruction`	$85.00M	USD	1 Quarter
Proceeds from government grants for asset construction	`ProceedsFromContributionInAidOfConstruction`	$1.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-726.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.00M	USD	1 Quarter
Borrowings (repayments) under the revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-281.00M	USD	1 Quarter
Borrowings (repayments) under the revolving credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.49B	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$503.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$3.00M	USD	1 Quarter
Repayments of recourse debt	`RepaymentsOfRecourseDebt`	$2.00M	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$1.01B	USD	1 Quarter
Repayments of non-recourse debt	`RepaymentsOfNonrecourseDebt`	$151.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$33.00M	USD	1 Quarter
Payments for financing fees	`PaymentsOfFinancingCosts`	$12.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$19.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$31.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$55.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	$30.00M	USD	1 Quarter
Dividends paid on AES common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$6.00M	USD	1 Quarter
Financed capital expenditures	`PaymentsForFinancedCapitalExpenditures`	$7.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	1 Quarter
(Increase) decrease in cash of discontinued and held for sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$99.00M	USD	1 Quarter
(Increase) decrease in cash of discontinued and held for sale businesses	`NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses`	$-4.00M	USD	1 Quarter
Total increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.00M	USD	1 Quarter
Total increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$335.00M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$291.00M	USD	1 Quarter
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$234.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$295.00M	USD	1 Quarter
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$325.00M	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$199.00M	USD	1 Quarter
Change in fair value of available-for-sale securities, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$515.00M	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Available-for-sale securities, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $0 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$142.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (expense) benefit of $0 and $(1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency, reclassification to earnings, income tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in derivative fair value, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$141.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-7.00M	USD	1 Quarter
Derivative reclassification to earnings, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-28.00M	USD	1 Quarter
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-7.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $0 and $(4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Pension, amortization of net actuarial loss, income tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-3.00M	USD	1 Quarter
Change in derivative fair value, net of income tax (expense) benefit of $0 and $(4), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $(7) and $(28), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$86.00M	USD	1 Quarter
Reclassification to earnings, net of income tax (expense) benefit of $(7) and $(28), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$24.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Total change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$107.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(7) and (3), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$6.00M	USD	1 Quarter
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(7) and (3), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$14.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Total pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$254.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$769.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$136.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$245.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION	`ComprehensiveIncomeNetOfTax`	$524.00M	USD	1 Quarter

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