2020 Form 10-K Financial Statement

#000087476121000015 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q3
Revenue $9.660B $2.431B $2.625B
YoY Change -5.19% -7.28% -7.47%
Cost Of Revenue $6.967B $1.871B $1.924B
YoY Change -11.14% -5.31% -11.17%
Gross Profit $2.693B $560.0M $701.0M
YoY Change 14.64% -13.31% 4.47%
Gross Profit Margin 27.88% 23.04% 26.7%
Selling, General & Admin $165.0M $60.00M $41.00M
YoY Change -15.82% 3.45% -4.65%
% of Gross Profit 6.13% 10.71% 5.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.004B $271.0M $262.0M
YoY Change 2.76% 16.31% 1.55%
% of Gross Profit 37.28% 48.39% 37.38%
Operating Expenses $167.0M $57.00M $40.00M
YoY Change -12.57% -9.52% -4.76%
Operating Profit $2.526B $503.0M $661.0M
YoY Change 17.05% -13.72% 5.09%
Interest Expense $1.038B -$165.0M $250.0M
YoY Change -1.14% 111.54% -1.96%
% of Operating Profit 41.09% -32.8% 37.82%
Other Income/Expense, Net $53.00M -$92.00M $9.000M
YoY Change -33.75% -37.41% -68.97%
Pretax Income -$192.0M $105.0M -$124.0M
YoY Change -30.69% -69.65% 6.9%
Income Tax $216.0M $50.00M $130.0M
% Of Pretax Income 47.62%
Net Earnings $46.00M -$78.00M $210.0M
YoY Change -84.82% -160.94% 107.92%
Net Earnings / Revenue 0.48% -3.21% 8.0%
Basic Earnings Per Share $0.07 -$0.12 $0.32
Diluted Earnings Per Share $0.07 -$0.12 $0.32
COMMON SHARES
Basic Shares Outstanding 665.0M shares 663.9M shares 664.0M shares
Diluted Shares Outstanding 668.0M shares 667.0M shares

Balance Sheet

Concept 2020 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.424B $1.429B $1.479B
YoY Change -0.35% -3.38% -6.86%
Cash & Equivalents $1.089B $1.029B $1.145B
Short-Term Investments $335.0M $400.0M $334.0M
Other Short-Term Assets $2.229B $802.0M $856.0M
YoY Change 21.41% -0.62% 21.25%
Inventory $461.0M $487.0M $495.0M
Prepaid Expenses $80.00M $72.00M
Receivables $1.300B $1.479B $1.503B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.414B $5.231B $5.470B
YoY Change 3.5% 4.31% 9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $23.10B $22.57B $21.85B
YoY Change 1.22% 5.51% 3.53%
Goodwill $1.059B $1.059B
YoY Change 0.0% 0.0%
Intangibles $469.0M $462.0M
YoY Change 7.57% 15.5%
Long-Term Investments $835.0M $966.0M $98.00M
YoY Change -13.56% -13.29% -92.33%
Other Assets $3.365B $1.635B $1.624B
YoY Change 92.29% 7.99% 1.06%
Total Long-Term Assets $29.19B $28.42B $27.95B
YoY Change 2.72% 3.31% 1.74%
TOTAL ASSETS
Total Short-Term Assets $5.414B $5.231B $5.470B
Total Long-Term Assets $29.19B $28.42B $27.95B
Total Assets $34.60B $33.65B $33.42B
YoY Change 2.84% 3.47% 2.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.156B $1.311B $1.237B
YoY Change -11.82% -1.35% -4.77%
Accrued Expenses $1.671B $987.0M $951.0M
YoY Change 23.87% 2.6% -17.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.430B $1.868B $1.882B
YoY Change -23.45% 12.6% 43.88%
Total Short-Term Liabilities $5.362B $5.096B $4.991B
YoY Change 5.22% 15.84% 23.33%
LONG-TERM LIABILITIES
Long-Term Debt $18.45B $18.31B $17.88B
YoY Change 0.8% 3.79% -1.16%
Other Long-Term Liabilities $4.098B $2.917B $3.083B
YoY Change 40.49% 7.12% 20.81%
Total Long-Term Liabilities $22.55B $22.44B $22.16B
YoY Change 6.25% 3.68% 1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.362B $5.096B $4.991B
Total Long-Term Liabilities $22.55B $22.44B $22.16B
Total Liabilities $31.97B $27.53B $27.15B
YoY Change 4.3% 5.73% 4.83%
SHAREHOLDERS EQUITY
Retained Earnings -$692.0M -$614.0M
YoY Change -31.14% -45.81%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.867B $1.867B
YoY Change -0.59% -0.59%
Treasury Stock Shares 153.9M shares 153.9M shares
Shareholders Equity $2.634B $2.996B $3.140B
YoY Change
Total Liabilities & Shareholders Equity $34.60B $33.65B $33.42B
YoY Change 2.84% 3.47% 2.87%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $46.00M -$78.00M $210.0M
YoY Change -84.82% -160.94% 107.92%
Depreciation, Depletion And Amortization $1.004B $271.0M $262.0M
YoY Change 2.76% 16.31% 1.55%
Cash From Operating Activities $2.755B $684.0M $753.0M
YoY Change 11.72% 0.59% -0.13%
INVESTING ACTIVITIES
Capital Expenditures $1.900B -$777.0M -$558.0M
YoY Change -21.0% 46.88% -6.69%
Acquisitions
YoY Change
Other Investing Activities $40.00M -$233.0M -$40.00M
YoY Change -130.3% -208.88% -113.89%
Cash From Investing Activities -$2.295B -$1.010B -$598.0M
YoY Change -15.66% 220.63% 92.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$78.00M 47.00M -241.0M
YoY Change -9.3% -109.79% -44.47%
NET CHANGE
Cash From Operating Activities $2.755B 684.0M 753.0M
Cash From Investing Activities -$2.295B -1.010B -598.0M
Cash From Financing Activities -$78.00M 47.00M -241.0M
Net Change In Cash $255.0M -279.0M -86.00M
YoY Change -159.16% 142.61% -960.0%
FREE CASH FLOW
Cash From Operating Activities $2.755B $684.0M $753.0M
Capital Expenditures $1.900B -$777.0M -$558.0M
Free Cash Flow $855.0M $1.461B $1.311B
YoY Change 1301.64% 20.84% -3.03%

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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2343000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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1900000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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2405000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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136000000 USD
CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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169000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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178000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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2020000000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
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CY2019 us-gaap Proceeds From Sale Of Short Term Investments
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CY2018 us-gaap Proceeds From Sale Of Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2019 us-gaap Payments To Acquire Short Term Investments
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770000000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
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1411000000 USD
CY2020 us-gaap Payments For Advance To Affiliate
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CY2019 us-gaap Payments For Advance To Affiliate
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324000000 USD
CY2018 us-gaap Payments For Advance To Affiliate
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CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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150000000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2018 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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CY2018 us-gaap Repayments Of Lines Of Credit
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CY2020 aes Issuance Of Recourse Debt
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CY2019 aes Issuance Of Recourse Debt
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CY2018 aes Issuance Of Recourse Debt
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CY2020 aes Repayments Of Recourse Debt
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CY2019 aes Repayments Of Recourse Debt
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450000000 USD
CY2018 aes Repayments Of Recourse Debt
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CY2020 aes Proceeds From Issuance Of Nonrecourse Debt
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4680000000 USD
CY2019 aes Proceeds From Issuance Of Nonrecourse Debt
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CY2019 aes Repayments Of Nonrecourse Debt
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CY2018 aes Repayments Of Nonrecourse Debt
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CY2020 us-gaap Payments Of Financing Costs
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CY2019 us-gaap Payments Of Financing Costs
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CY2018 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Payments To Minority Shareholders
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CY2019 us-gaap Payments To Minority Shareholders
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CY2018 us-gaap Payments To Minority Shareholders
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CY2020 aes Acquisitions Of Noncontrolling Interests
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259000000 USD
CY2019 aes Acquisitions Of Noncontrolling Interests
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0 USD
CY2018 aes Acquisitions Of Noncontrolling Interests
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0 USD
CY2020 aes Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
553000000 USD
CY2019 aes Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
128000000 USD
CY2018 aes Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
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CY2020 aes Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
112000000 USD
CY2019 aes Issuance Of Preferred Shares In Subsidiaries
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0 USD
CY2018 aes Issuance Of Preferred Shares In Subsidiaries
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2020 aes Payments For Financed Capital Expenditures
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60000000 USD
CY2019 aes Payments For Financed Capital Expenditures
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CY2018 aes Payments For Financed Capital Expenditures
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 aes Net Cash Change Of Discontinued And Held For Sale Businesses
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CY2019 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
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CY2018 aes Net Cash Change Of Discontinued And Held For Sale Businesses
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
255000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
215000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2003000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1788000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1827000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1572000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2003000000 USD
CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
363000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370000000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
100000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2020 aes Non Cash Refinancingof Nonrecourse Debt
NonCashRefinancingofNonrecourseDebt
0 USD
CY2019 aes Non Cash Refinancingof Nonrecourse Debt
NonCashRefinancingofNonrecourseDebt
1081000000 USD
CY2018 aes Non Cash Refinancingof Nonrecourse Debt
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
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CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
119000000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2020 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— U.S. 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; contingent consideration arising from business combinations or asset acquisitions by variable interest entities; the measurement of equity method investments or noncontrolling interest using the HLBV method for certain renewable generation partnerships; pension liabilities; the incremental borrowing rates used in the determination of lease liabilities; the determination of lease and non-lease components in certain generation contracts; environmental liabilities; and potential litigation claims and settlements.</span>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1029000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
297000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
336000000 USD
CY2020Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
441000000 USD
CY2019Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
207000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1827000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1572000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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20000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2020Q1 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Other Assets Current
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CY2020Q1 us-gaap Other Assets Current
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CY2020Q1 us-gaap Loans And Leases Receivable Allowance
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CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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1351000000 USD
CY2020Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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1319000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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CY2020Q1 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Minority Interest
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CY2020Q1 us-gaap Minority Interest
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CY2020Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Accrued Liabilities Current
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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223000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
230000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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238000000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
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257000000 USD
CY2020Q4 us-gaap Inventory Net
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461000000 USD
CY2019Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Property Plant And Equipment Other
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CY2019Q4 us-gaap Property Plant And Equipment Other
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Other Net
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CY2019Q4 us-gaap Property Plant And Equipment Other Net
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2020 us-gaap Interest Costs Incurred Capitalized
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CY2019 us-gaap Interest Costs Incurred Capitalized
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CY2018 us-gaap Interest Costs Incurred Capitalized
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CY2020Q4 aes Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
PropertyPlantAndEquipmentNetOfAccumulatedDepreciationMortgagedPledgedOrSubjectToLiens
10000000000 USD
CY2020Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
18235000000 USD
CY2019Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2018Q4 us-gaap Asset Retirement Obligation
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CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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20000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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3000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2019 aes Asset Retirement Obligations Saleof Plants
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CY2020 aes Asset Retirement Obligation Other
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0 USD
CY2019 aes Asset Retirement Obligation Other
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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527000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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580000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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679000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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424000000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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-102000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-70000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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6000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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2000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
35000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
63000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
68000000 USD
CY2019 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
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CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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13000000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
13000000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
48000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-102000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-69000000 USD
CY2020Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-90000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
171000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
679000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
424000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
679000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
171000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
424000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
6000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
0 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
6000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
110000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
101000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
109000000 USD
CY2020 aes Numberof Foninvemem Agreements
NumberofFoninvememAgreements
3 agreement
CY2020 aes Foninvemem Agreement Collection Period
FoninvememAgreementCollectionPeriod
P10Y
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
835000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
966000000 USD
CY2020Q4 aes Undistributed Earnings Of Minority Owned Affiliates Included In Retained Earnings
UndistributedEarningsOfMinorityOwnedAffiliatesIncludedInRetainedEarnings
120000000 USD
CY2020 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
14000000 USD
CY2019 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
23000000 USD
CY2018 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
83000000 USD
CY2020Q4 aes Basis Difference Between Carrying Amount And Investment
BasisDifferenceBetweenCarryingAmountAndInvestment
150000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
3670000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2611000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1059000000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
3672000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2611000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1061000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1070000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
740000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
707000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
307000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
87000000 USD
CY2020Q4 aes Indefinitelivedintangibleassets Amortization
IndefinitelivedintangibleassetsAmortization
0 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
87000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
69000000 USD
CY2019Q4 aes Indefinitelivedintangibleassets Amortization
IndefinitelivedintangibleassetsAmortization
0 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
69000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1157000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
827000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
776000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
307000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
469000000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
454000000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
121000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
70000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
50000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
113000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
113000000 USD
CY2020 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P6Y
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
587000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
530000000 USD
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
700000000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
643000000 USD
CY2020 aes Remaining Recovery Periodof Regulatory Liabilities
RemainingRecoveryPeriodofRegulatoryLiabilities
P1Y
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
48000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
81000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1058000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1090000000 USD
CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1106000000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1171000000 USD
CY2020Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities
NonrecourseDebtexcludingFinanceLeaseLiabilities
16354000000 USD
CY2019Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities
NonrecourseDebtexcludingFinanceLeaseLiabilities
16712000000 USD
CY2020Q4 aes Non Recourse Debtexcluding Finance Lease Liabilities Current
NonRecourseDebtexcludingFinanceLeaseLiabilitiesCurrent
1426000000 USD
CY2019Q4 aes Non Recourse Debtexcluding Finance Lease Liabilities Current
NonRecourseDebtexcludingFinanceLeaseLiabilitiesCurrent
1865000000 USD
CY2020Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities Noncurrent
NonrecourseDebtexcludingFinanceLeaseLiabilitiesNoncurrent
14928000000 USD
CY2019Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities Noncurrent
NonrecourseDebtexcludingFinanceLeaseLiabilitiesNoncurrent
14847000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
77000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2000000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-321000000 USD
CY2020Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities
NonrecourseDebtexcludingFinanceLeaseLiabilities
16354000000 USD
CY2020Q4 aes Construction Line Of Credit Facility Remaining Borrowing Capacity
ConstructionLineOfCreditFacilityRemainingBorrowingCapacity
215000000 USD
CY2020Q4 aes Other Line Of Credit Facility Remaining Borrowing Capacity
OtherLineOfCreditFacilityRemainingBorrowingCapacity
868000000 USD
CY2020Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
587000000 USD
CY2019Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
372000000 USD
CY2020Q4 aes Restricted Net Assets
RestrictedNetAssets
1700000000 USD
CY2020Q4 aes Debt Default Amount
DebtDefaultAmount
276000000 USD
CY2020Q4 aes Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
0.20
CY2020Q4 aes Recourse Debt Total
RecourseDebtTotal
3447000000 USD
CY2019Q4 aes Recourse Debt Total
RecourseDebtTotal
3396000000 USD
CY2020Q4 aes Recourse Debt Current
RecourseDebtCurrent
1000000 USD
CY2019Q4 aes Recourse Debt Current
RecourseDebtCurrent
5000000 USD
CY2020Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
3446000000 USD
CY2019Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
3391000000 USD
CY2020Q4 aes Recourse Debt Total
RecourseDebtTotal
3447000000 USD
CY2020 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to no more than 15 years
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1546000000 USD
CY2020Q4 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
112 agreement
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
74000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
67000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
248000000 USD
CY2020Q4 aes Rightofuse Asset Operatingand Financing
RightofuseAssetOperatingandFinancing
349000000 USD
CY2019Q4 aes Rightofuse Asset Operatingand Financing
RightofuseAssetOperatingandFinancing
315000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
77000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
70000000 USD
CY2020Q4 aes Lease Liability Operatingand Financing
LeaseLiabilityOperatingandFinancing
391000000 USD
CY2019Q4 aes Lease Liability Operatingand Financing
LeaseLiabilityOperatingandFinancing
347000000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0411
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0499
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0681
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0699
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
36000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
46000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
56000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
89000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
41000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
48000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
134000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
507000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
157000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
645000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
76000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
335000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
580000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
600000000 USD
CY2020 us-gaap Variable Lease Income
VariableLeaseIncome
66000000 USD
CY2019 us-gaap Variable Lease Income
VariableLeaseIncome
70000000 USD
CY2020 us-gaap Lease Income
LeaseIncome
514000000 USD
CY2019 us-gaap Lease Income
LeaseIncome
530000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
2000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
489000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
475000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
3000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
411000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
3000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
412000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
3000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
412000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
39000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1034000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
52000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3233000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
24000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
28000000 USD
CY2020 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
5000000 USD
CY2020 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2000000 USD
CY2020Q4 aes Defined Contribution Plan Numberof Plans
DefinedContributionPlanNumberofPlans
4 plan
CY2020Q4 aes U.S.Nonunion Numberof Defined Contribution Plans
U.S.nonunionNumberofDefinedContributionPlans
2 plan
CY2020Q4 aes Parent Company Numberof Defined Contribution Plans
ParentCompanyNumberofDefinedContributionPlans
1 plan
CY2020Q4 aes Dpl Numberof Non Union Defined Contribution Plans
DPLNumberofNonUnionDefinedContributionPlans
1 plan
CY2020 aes Defined Contribution Plan Award Vesting Period
DefinedContributionPlanAwardVestingPeriod
P5Y
CY2020 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
21000000 USD
CY2019 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
19000000 USD
CY2018 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
21000000 USD
CY2020Q4 aes Defined Benefit Plan Number Of Plans Disclosure
DefinedBenefitPlanNumberOfPlansDisclosure
28 plan
CY2020 aes Defined Benefit Plan Effect Of One Percent Increase In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInDiscountRateOnPensionExpense
-9000000 USD
CY2020 aes Defined Benefit Plan Effect Of One Percent Decrease In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInDiscountRateOnPensionExpense
6000000 USD
CY2020 aes Defined Benefit Plan Effect Of One Percent Increase In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInRateOfReturnOnPensionExpense
-12000000 USD
CY2020 aes Defined Benefit Plan Effect Of One Percent Decrease In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInRateOfReturnOnPensionExpense
12000000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
888000000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
879000000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 USD
CY2019 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
10000000 USD
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
8000000 USD
CY2019 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-7000000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
4000000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
872000000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
888000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
872000000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
888000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
46000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
303000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1203000000 USD
CY2020 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
171000000 USD
CY2019 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
-5000000 USD
CY2018 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
-3000000 USD
CY2020 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
217000000 USD
CY2019 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
298000000 USD
CY2018 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
1200000000 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
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-300000000 USD
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