2018 Form 10-K Financial Statement

#000087476119000012 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $10.74B $2.643B $2.693B
YoY Change 1.96% -0.64% 2.05%
Cost Of Revenue $8.163B $1.999B $2.053B
YoY Change 1.22% -640.27% -28.07%
Gross Profit $2.573B $645.0M $640.0M
YoY Change 4.38% 2.06% -7.38%
Gross Profit Margin 23.97% 24.4% 23.77%
Selling, General & Admin $192.0M $60.00M $52.00M
YoY Change -10.7% 1.69% 30.0%
% of Gross Profit 7.46% 9.3% 8.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.0M $285.0M $303.0M
YoY Change -4.48% -4.68% 4.12%
% of Gross Profit 37.31% 44.19% 47.34%
Operating Expenses $184.0M $46.00M $37.00M
YoY Change 10.84% -48.31% 68.18%
Operating Profit $2.389B $599.0M $603.0M
YoY Change 3.91% 10.31% -9.87%
Interest Expense $1.056B -$226.0M $297.0M
YoY Change -9.74% -185.93% -16.1%
% of Operating Profit 44.2% -37.73% 49.25%
Other Income/Expense, Net $58.00M $36.00M
YoY Change 0.0% 176.92%
Pretax Income -$509.0M $84.00M $112.0M
YoY Change -2.3% -132.56% 36.59%
Income Tax $708.0M $705.0M $93.00M
% Of Pretax Income 839.29% 83.04%
Net Earnings $1.203B -$1.342B $152.0M
YoY Change -203.62% 41.41% -13.14%
Net Earnings / Revenue 11.21% -50.78% 5.64%
Basic Earnings Per Share $1.82 -$2.03 $0.23
Diluted Earnings Per Share $1.81 -$2.03 $0.23
COMMON SHARES
Basic Shares Outstanding 662.0M shares 660.0M shares
Diluted Shares Outstanding 665.0M shares 663.0M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.479B $1.373B $1.961B
YoY Change 7.72% -22.6% 2.08%
Cash & Equivalents $1.166B $949.0M $1.398B
Short-Term Investments $313.0M $424.0M $563.0M
Other Short-Term Assets $1.364B $630.0M $1.080B
YoY Change -54.53% -4.11% -14.69%
Inventory $577.0M $562.0M $660.0M
Prepaid Expenses $62.00M $89.00M
Receivables $1.595B $1.463B $2.357B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.015B $6.398B $6.660B
YoY Change -21.62% -0.28% -8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $21.40B $20.30B $24.36B
YoY Change 5.42% -0.58% 4.61%
Goodwill $1.059B $1.157B
YoY Change -8.47% 0.0%
Intangibles $366.0M $474.0M
YoY Change 27.53% 108.81%
Long-Term Investments $1.114B $1.197B $1.164B
YoY Change -6.93% 92.75% 85.94%
Other Assets $2.078B $1.741B $2.095B
YoY Change -14.7% -1.92% 9.74%
Total Long-Term Assets $27.51B $26.71B $32.17B
YoY Change 2.96% -10.08% 7.92%
TOTAL ASSETS
Total Short-Term Assets $5.015B $6.398B $6.660B
Total Long-Term Assets $27.51B $26.71B $32.17B
Total Assets $32.52B $33.11B $38.83B
YoY Change -1.78% -8.34% 4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.329B $1.371B $2.091B
YoY Change -3.06% 10.74% 46.63%
Accrued Expenses $1.352B $980.0M $2.020B
YoY Change 8.25% -12.26% -0.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.659B $2.164B $2.257B
YoY Change -23.34% 105.7% 106.87%
Total Short-Term Liabilities $4.399B $6.028B $6.736B
YoY Change -27.02% 14.23% 17.91%
LONG-TERM LIABILITIES
Long-Term Debt $17.64B $17.80B $19.78B
YoY Change -0.93% -3.27% 0.18%
Other Long-Term Liabilities $2.723B $2.595B $3.047B
YoY Change 4.93% 11.52% 0.4%
Total Long-Term Liabilities $20.36B $21.40B $24.95B
YoY Change -0.18% -12.16% 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.399B $6.028B $6.736B
Total Long-Term Liabilities $20.36B $21.40B $24.95B
Total Liabilities $29.31B $27.43B $31.69B
YoY Change -4.35% -7.46% 3.67%
SHAREHOLDERS EQUITY
Retained Earnings -$2.276B -$934.0M
YoY Change 98.6% 719.3%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.892B $1.892B
YoY Change -0.63% -0.63%
Treasury Stock Shares 155.9M shares 155.9M shares
Shareholders Equity $3.208B $2.465B $3.186B
YoY Change
Total Liabilities & Shareholders Equity $32.52B $33.11B $38.83B
YoY Change -1.78% -8.34% 4.65%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $1.203B -$1.342B $152.0M
YoY Change -203.62% 41.41% -13.14%
Depreciation, Depletion And Amortization $960.0M $285.0M $303.0M
YoY Change -4.48% -4.68% 4.12%
Cash From Operating Activities $2.343B $782.0M $647.0M
YoY Change -6.43% 17.24% -21.0%
INVESTING ACTIVITIES
Capital Expenditures $2.121B -$590.0M -$464.0M
YoY Change -2.57% 2.61% -9.9%
Acquisitions
YoY Change
Other Investing Activities $101.0M -$54.00M -$395.0M
YoY Change 31.17% -117.53% 1310.71%
Cash From Investing Activities -$505.0M -$644.0M -$859.0M
YoY Change -80.57% 141.2% 58.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.643B -635.0M 614.0M
YoY Change -3920.93% 29.86% -385.58%
NET CHANGE
Cash From Operating Activities $2.343B 782.0M 647.0M
Cash From Investing Activities -$505.0M -644.0M -859.0M
Cash From Financing Activities -$1.643B -635.0M 614.0M
Net Change In Cash $215.0M -497.0M 402.0M
YoY Change -225.0% 458.43% 559.02%
FREE CASH FLOW
Cash From Operating Activities $2.343B $782.0M $647.0M
Capital Expenditures $2.121B -$590.0M -$464.0M
Free Cash Flow $222.0M $1.372B $1.111B
YoY Change -32.11% 10.47% -16.72%

Facts In Submission

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CY2016 us-gaap Gross Profit
GrossProfit
2383000000 USD
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GeneralAndAdministrativeExpense
192000000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
215000000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
194000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1056000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1170000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1134000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
244000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
245000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2018 us-gaap Other Expenses
OtherExpenses
58000000 USD
CY2017 us-gaap Other Expenses
OtherExpenses
58000000 USD
CY2016 us-gaap Other Expenses
OtherExpenses
80000000 USD
CY2018 us-gaap Other Income
OtherIncome
72000000 USD
CY2017 us-gaap Other Income
OtherIncome
120000000 USD
CY2016 us-gaap Other Income
OtherIncome
64000000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
984000000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39000000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
29000000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
208000000 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
537000000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1096000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-72000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
42000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15000000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
147000000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2018000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
771000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
708000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1349000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
191000000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-9000000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-18000000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
151000000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
225000000 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-611000000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1119000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1565000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-777000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
25000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
142000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1203000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
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CY2016 us-gaap Net Income Loss
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CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
985000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.77
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
218000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-654000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1110000000 USD
CY2017 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.49
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.77
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.33
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.99
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.68
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.76
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.48
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.99
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.68
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2018 us-gaap Profit Loss
ProfitLoss
1565000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
189000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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21000000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
634000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1181000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-93000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-50000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
26000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
38000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
42000000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-2000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-266000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-10000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-247000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
187000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
919000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1036000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1414000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
142000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
259000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
425000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
390000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
262000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
989000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018 us-gaap Profit Loss
ProfitLoss
1565000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2018 us-gaap Depreciation And Amortization
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1003000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1169000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1176000000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
984000000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-52000000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
29000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
355000000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
537000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
68000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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20000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-27000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-43000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38000000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
269000000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1098000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
313000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
672000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
14000000 USD
CY2017 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
34000000 USD
CY2016 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
48000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
188000000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-611000000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1383000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-317000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-160000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-180000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
206000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
177000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-107000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-870000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
295000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
251000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
163000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2018 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-7000000 USD
CY2017 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
53000000 USD
CY2016 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
55000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
112000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
473000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2343000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2504000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2897000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2121000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2177000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2345000000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
66000000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
609000000 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
52000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
2020000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
108000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
538000000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1302000000 USD
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3540000000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4904000000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1411000000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3310000000 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5151000000 USD
CY2018 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
145000000 USD
CY2017 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
89000000 USD
CY2016 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
6000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
84000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
62000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2599000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2136000000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1865000000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2156000000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1465000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2238000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1742000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1433000000 USD
CY2018 aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
1000000000 USD
CY2017 aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
1025000000 USD
CY2016 aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
500000000 USD
CY2018 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1933000000 USD
CY2017 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1353000000 USD
CY2016 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
808000000 USD
CY2018 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
1928000000 USD
CY2017 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3222000000 USD
CY2018 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
134000000 USD
CY2016 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
2978000000 USD
CY2018 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
1411000000 USD
CY2017 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2360000000 USD
CY2016 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2666000000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
39000000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
105000000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
340000000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
424000000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
476000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
43000000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
73000000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
190000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
344000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
317000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
290000000 USD
CY2018 aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
275000000 USD
CY2017 aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
179000000 USD
CY2016 aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
113000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79000000 USD
CY2018 aes Proceedsfrom Saleof Ownership Interests
ProceedsfromSaleofOwnershipInterests
0 USD
CY2017 aes Proceedsfrom Saleof Ownership Interests
ProceedsfromSaleofOwnershipInterests
94000000 USD
CY2016 aes Proceedsfrom Saleof Ownership Interests
ProceedsfromSaleofOwnershipInterests
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
101000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-52000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-44000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1643000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-747000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-54000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
37000000 USD
CY2018 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
74000000 USD
CY2017 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
-128000000 USD
CY2016 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
-42000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
215000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-172000000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1788000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1960000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1951000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2003000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1788000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1960000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1003000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1196000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
1273000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
377000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
487000000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
16000000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
119000000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
90000000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
86000000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
174000000 USD
CY2018 aes Non Cash Restructuringand Recapitalization
NonCashRestructuringandRecapitalization
0 USD
CY2017 aes Non Cash Restructuringand Recapitalization
NonCashRestructuringandRecapitalization
279000000 USD
CY2016 aes Non Cash Restructuringand Recapitalization
NonCashRestructuringandRecapitalization
0 USD
CY2018 aes Non Cash Long Term Receivables
NonCashLongTermReceivables
0 USD
CY2017 aes Non Cash Long Term Receivables
NonCashLongTermReceivables
75000000 USD
CY2016 aes Non Cash Long Term Receivables
NonCashLongTermReceivables
0 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
USE OF ESTIMATES — US GAAP requires the Company to make estimates and assumptions that affect the asset and liability balances reported as of the date of the consolidated financial statements, as well as the revenues and expenses recognized during the reporting period. Actual results could differ from those estimates. Items subject to such estimates and assumptions include: the carrying amount and estimated useful lives of long-lived assets; asset retirement obligations; impairment of goodwill, long-lived assets and equity method investments; valuation allowances for receivables and deferred tax assets; the recoverability of regulatory assets; regulatory liabilities; the fair value of financial instruments; the fair value of assets and liabilities acquired as business combinations or as asset acquisitions by variable interest entities; the measurement of equity method investments or noncontrolling interest using the HLBV method for certain renewable generation partnerships; the determination of whether a sale of noncontrolling interests is considered to be a sale of in-substance real estate (as opposed to an equity transaction); pension liabilities; environmental liabilities; the impact of U.S. tax reform; and potential litigation claims and settlements.
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1166000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
949000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
370000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
274000000 USD
CY2018Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
467000000 USD
CY2017Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
565000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2003000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1788000000 USD
CY2017Q4 aes Service Concession Assets
ServiceConcessionAssets
1360000000 USD
CY2018Q1 aes Service Concession Assets
ServiceConcessionAssets
0 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
630000000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
691000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
130000000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
106000000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1490000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2276000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2209000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1876000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1857000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
2380000000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
2461000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
807000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
97000000 USD
CY2018Q4 aes Service Concession Assets
ServiceConcessionAssets
0 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1423000000 USD
CY2018Q4 us-gaap Assets
Assets
32521000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1005000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2071000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
2396000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32521000000 USD
CY2018 us-gaap Revenues
Revenues
10736000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8163000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
2573000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000000 USD
CY2018 us-gaap Other Income
OtherIncome
72000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2018000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1349000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1565000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1203000000 USD
CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
New Accounting Pronouncements Issued But Not Yet Effective <span style="font-family:Arial;font-size:10pt;font-style:italic;">— </span><span style="font-family:Arial;font-size:10pt;">The following table provides a brief description of recent accounting pronouncements that could have a material impact on the Company’s consolidated financial statements once adopted. Accounting pronouncements not listed below were assessed and determined to </span><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">be either not applicable or are expected to have no material impact on the Company’s consolidated financial statements.</span></div><div style="line-height:120%;padding-top:8px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.51656920077973%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:20%;"/><td style="width:48%;"/><td style="width:13%;"/><td style="width:19%;"/></tr><tr><td colspan="4" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:7pt;"><span style="font-family:Arial;font-size:7pt;font-weight:bold;">New Accounting Standards Issued But Not Yet Effective</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:Arial;font-size:7pt;font-weight:bold;">ASU Number and Name</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:Arial;font-size:7pt;font-weight:bold;">Description</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:Arial;font-size:7pt;font-weight:bold;">Date of Adoption</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:Arial;font-size:7pt;font-weight:bold;">Effect on the financial statements upon adoption</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">2018-02, Income Statement — Reporting Comprehensive Income (Topic 220), Reclassification of Certain Tax Effects from AOCI</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">This amendment allows a reclassification of the stranded tax effects resulting from the implementation of the Tax Cuts and Jobs Act from AOCI to retained earnings. Because this amendment only relates to the reclassification of the income tax effects of the Tax Cuts and Jobs Act, the underlying guidance that requires that the effect of a change in tax laws or rates be included in income from continuing operations is not affected.</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">January 1, 2019. Early adoption is permitted.<br/></span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">The Company does not expect any impact on its consolidated financial statements upon adoption of the standard on January 1, 2019.</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">2017-12, Derivatives and Hedging (Topic 815): Targeted improvements to Accounting for Hedging Activities</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">The standard updates the hedge accounting model to expand the ability to hedge nonfinancial and financial risk components, reduce complexity, and ease certain documentation and assessment requirements. When facts and circumstances are the same as at the previous quantitative test, a subsequent quantitative effectiveness test is not required. The standard also eliminates the requirement to separately measure and report hedge ineffectiveness. For cash flow hedges, this means that the entire change in the fair value of a hedging instrument will be recorded in other comprehensive income and amounts deferred will be reclassified to earnings in the same income statement line as the hedged item in the period in which it settles.</span></div><div style="font-size:8pt;"><span style="font-family:Arial;font-size:8pt;"><br/></span></div><div style="font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">Transition method: modified retrospective with the cumulative effect adjustment recorded to the opening balance of retained earnings as of the initial application date. Prospective for presentation and disclosures. </span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">January 1, 2019. Early adoption is permitted.<br/></span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">The Company is currently evaluating the impact of adopting the standard on its consolidated financial statements.<br/></span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">2016-13, Financial Instruments — Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">The standard updates the impairment model for financial assets measured at amortized cost. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking "expected loss" model that generally will result in the earlier recognition of allowance for losses. For available-for-sale debt securities with unrealized losses, entities will measure credit losses as it is done today, except that the losses will be recognized as an allowance rather than a reduction in the amortized cost of the securities.</span></div><div style="font-size:8pt;"><span style="font-family:Arial;font-size:8pt;"><br/></span></div><div style="font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">Transition method: various.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">January 1, 2020. Early adoption is permitted only as of January 1, 2019.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">The Company is currently evaluating the impact of adopting the standard on its consolidated financial statements.</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">2016-02, 2018-01, 2018-10, 2018-11, 2018-20 Leases (Topic 842)</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">See discussion of the ASU below.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">January 1, 2019. Early adoption is permitted.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">The Company will adopt the standard on January 1, 2019; see below for the evaluation of the impact of its adoption on the consolidated financial statements.</span></div></td></tr></table></div><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">ASU 2016-02 and its subsequent corresponding updates require lessees to recognize assets and liabilities for most leases, and recognize expenses in a manner similar to the current accounting method. For lessors, the guidance modifies the lease classification criteria and the accounting for sales-type and direct financing leases. The guidance also eliminates current real estate-specific provisions.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The standard must be adopted using a modified retrospective approach. The FASB has provided an optional transition method, which the Company has elected, that allows entities to continue to apply the guidance in ASC 840 Leases to the comparative periods presented in the year of adoption. Under this transition method, the Company will apply the transition provisions starting on January 1, 2019. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The Company has elected to apply a package of practical expedients that allow lessees and lessors not to reassess: (1) whether any expired or existing contracts are or contain leases, (2) lease classification for any expired or existing leases, and (3) whether initial direct costs for any expired or existing leases qualify for capitalization under ASC 842. These three practical expedients must be elected as a package and must be consistently applied to all leases. The Company has also elected to apply an optional transition practical expedient for land easements that allows an entity to continue applying its current accounting policy for all land easements that exist before the standard’s effective date that were not previously accounted for under ASC 840.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The Company established a task force focused on the identification of contracts that are under the scope of the new standard and the assessment and measurement of their corresponding right-of-use assets and related liabilities. Additionally, the implementation team has been working on the configuration of a lease accounting tool that will support the implementation and the subsequent accounting. The implementation team has also evaluated </span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">changes to our business processes, systems and controls to support recognition and disclosure under the new standard.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Under ASC 842, it is expected that fewer contracts will contain a lease. However, due to the elimination of the real estate-specific guidance and changes to certain lessor classification criteria, more leases will qualify as sales-type leases and direct financing leases. Under these two models, a lessor will derecognize the asset and will recognize a lease receivable. According to ASC 842, the lease receivable includes the fair value of the plant after the contract period but does not include any variable payments such as margin on the sale of energy. Therefore, the lease receivable could be significantly different than the carrying amount of the underlying asset at lease commencement. In such circumstances, the difference between the initially recognized lease receivable and the carrying amount of the underlying asset is recognized as a gain/loss at lease commencement.</span></div><span style="font-family:Arial;font-size:10pt;">The primary expected impact as of the effective date is the recognition of approximately </span><span style="font-family:Arial;font-size:10pt;"><span>$300 million</span></span> of lease liabilities and the corresponding right of use assets for all contracts that contain an operating lease and for which the Company is the lessee. In addition, the Company expects to reclassify various account balances to different line items on the Consolidated Balance Sheet to reflect the new presentation requirements. Consolidated Statement of Operations presentation and the expense recognition pattern are not expected to change for lessees.
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50
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50
CY1999Q4 aes Term Convertible Preferred Securities Dividend Rate
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0.0675
CY1999Q4 aes Term Convertible Preferred Securities Dividend Rate
TermConvertiblePreferredSecuritiesDividendRate
0.0675
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
51000000 USD
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
61000000 USD
CY2016 us-gaap Operating Lease Expense
OperatingLeaseExpense
61000000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
13000000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
27000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
74000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
38000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
25000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
7000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
455000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
12000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
643000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
6000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6000000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1158000000 USD
CY2018Q4 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
67 agreement
CY2018Q4 aes Defined Contribution Plan Numberof Plans
DefinedContributionPlanNumberofPlans
4 plan
CY2018Q4 aes U.S.Nonunion Numberof Defined Contribution Plans
U.S.nonunionNumberofDefinedContributionPlans
2 plan
CY2018Q4 aes Parent Company Numberof Defined Contribution Plans
ParentCompanyNumberofDefinedContributionPlans
1 plan
CY2018Q4 aes Ipl Numberof Non Union Defined Contribution Plans
IPLNumberofNonUnionDefinedContributionPlans
1 plan
CY2018 aes Defined Contribution Plan Award Vesting Period
DefinedContributionPlanAwardVestingPeriod
P5Y
CY2018 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
21000000 USD
CY2016 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
-2000000 USD
CY2018 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
1200000000 USD
CY2017 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
-908000000 USD
CY2017 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
23000000 USD
CY2016 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
15000000 USD
CY2018Q4 aes Defined Benefit Plan Number Of Plans Disclosure
DefinedBenefitPlanNumberOfPlansDisclosure
30 plan
CY2018 aes Defined Benefit Plan Effect Of One Percent Increase In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInDiscountRateOnPensionExpense
-12000000 USD
CY2018 aes Defined Benefit Plan Effect Of One Percent Decrease In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInDiscountRateOnPensionExpense
12000000 USD
CY2018 aes Defined Benefit Plan Effect Of One Percent Increase In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInRateOfReturnOnPensionExpense
-16000000 USD
CY2018 aes Defined Benefit Plan Effect Of One Percent Decrease In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInRateOfReturnOnPensionExpense
16000000 USD
CY2017Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.067
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1203000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-1161000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-1130000000 USD
CY2018 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
-3000000 USD
CY2017 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
253000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-521000000 USD
CY2016 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
-1132000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2147000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-323000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-286000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2756000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
928000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1486000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-333000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-57000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1876000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-278000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
64000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1721000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-300000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-50000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2071000000 USD
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1365
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
154300000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.12
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
264000000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
154905595 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
155924785 shares
CY2018Q4 aes Numberof Sb Us
NumberofSBUs
4 business
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2018000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
771000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-354000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-509000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1170000000 USD
CY2018 aes Pre Tax Contribution
PreTaxContribution
1548000000 USD
CY2017 aes Pre Tax Contribution
PreTaxContribution
321000000 USD
CY2016 aes Pre Tax Contribution
PreTaxContribution
-131000000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
33000000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
51000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-59000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
22000000 USD
CY2018 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
-934000000 USD
CY2017 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
123000000 USD
CY2016 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
6000000 USD
CY2018 aes Impairment Losses
ImpairmentLosses
307000000 USD
CY2017 aes Impairment Losses
ImpairmentLosses
542000000 USD
CY2016 aes Impairment Losses
ImpairmentLosses
933000000 USD
CY2018 aes Debt Retirement Losses
DebtRetirementLosses
180000000 USD
CY2017 aes Debt Retirement Losses
DebtRetirementLosses
62000000 USD
CY2016 aes Debt Retirement Losses
DebtRetirementLosses
29000000 USD
CY2018 aes Onetimerestructuringcosts
Onetimerestructuringcosts
0 USD
CY2017 aes Onetimerestructuringcosts
Onetimerestructuringcosts
31000000 USD
CY2016 aes Onetimerestructuringcosts
Onetimerestructuringcosts
0 USD
CY2018 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1185000000 USD
CY2017 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1017000000 USD
CY2016 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
850000000 USD
CY2018 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1185000000 USD
CY2017 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1017000000 USD
CY2016 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
850000000 USD
CY2018Q4 us-gaap Assets
Assets
32521000000 USD
CY2017Q4 us-gaap Assets
Assets
33112000000 USD
CY2016Q4 us-gaap Assets
Assets
36124000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1003000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1169000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1176000000 USD
CY2018 aes Capital Expenditures Total
CapitalExpendituresTotal
2396000000 USD
CY2017 aes Capital Expenditures Total
CapitalExpendituresTotal
2356000000 USD
CY2016 aes Capital Expenditures Total
CapitalExpendituresTotal
2458000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
244000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
245000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1056000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
837000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1134000000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1114000000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1197000000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
621000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
CY2018 us-gaap Revenues
Revenues
10736000000 USD
CY2017 us-gaap Revenues
Revenues
10530000000 USD
CY2016 us-gaap Revenues
Revenues
10281000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21396000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20296000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
782000000 USD
CY2018 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
34000000 USD
CY2017 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
50000000 USD
CY2018 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2000000 USD
CY2017 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-14000000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
4000000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
25000000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
879000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
837000000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
879000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
837000000 USD
CY2018 us-gaap Revenues
Revenues
10736000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
109000000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131000000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1400000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15000000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1096000000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2017 us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
0 USD
CY2016 us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
0 USD
CY2018 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
30000000 USD
CY2017 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
28000000 USD
CY2016 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
12000000 USD
CY2018 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
10000000 USD
CY2017 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1000000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3000000 USD
CY2018 aes Allowanceforotherreceivables
Allowanceforotherreceivables
7000000 USD
CY2017 aes Allowanceforotherreceivables
Allowanceforotherreceivables
0 USD
CY2016 aes Allowanceforotherreceivables
Allowanceforotherreceivables
52000000 USD
CY2018 aes Water Rights Write Off
WaterRightsWriteOff
0 USD
CY2017 aes Water Rights Write Off
WaterRightsWriteOff
19000000 USD
CY2016 aes Water Rights Write Off
WaterRightsWriteOff
6000000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11000000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10000000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7000000 USD
CY2018 us-gaap Other Expenses
OtherExpenses
58000000 USD
CY2017 us-gaap Other Expenses
OtherExpenses
58000000 USD
CY2016 us-gaap Other Expenses
OtherExpenses
80000000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
208000000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
537000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
186000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
545000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-361000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
378000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
335000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
318000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
130000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
109000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
76000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
708000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
17000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.07
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.18
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.46
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.10
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.10
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.04
CY2018 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0
CY2017 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0
CY2016 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0.31
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.06
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.90
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.12
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
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CommonStockDividendsPerShareDeclared
0.13
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2017Q1 us-gaap Revenues
Revenues
2581000000 USD
CY2017Q2 us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
2693000000 USD
CY2017Q4 us-gaap Revenues
Revenues
2643000000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
557000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
623000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
640000000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
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CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
97000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
142000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
235000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-622000000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8000000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
26000000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
98000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
150000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
261000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
53000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
152000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.03
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.00
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.03
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
788000000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2018Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
128000000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2018Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
92000000 USD
CY2018Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
74000000 USD
CY2018Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
42000000 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
144000000 USD
CY2017Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
168000000 USD
CY2017Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
90000000 USD
CY2018Q4 aes Recourse Debt Current
RecourseDebtCurrent
5000000 USD
CY2017Q4 aes Recourse Debt Current
RecourseDebtCurrent
5000000 USD
CY2018 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1900000000 USD
CY2017 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1200000000 USD
CY2016 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1000000000 USD

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