2021 Q2 Form 10-Q Financial Statement

#000087476121000065 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.700B $2.217B
YoY Change 21.79% -10.71%
Cost Of Revenue $1.972B $1.693B
YoY Change 16.48% -14.54%
Gross Profit $728.0M $524.0M
YoY Change 38.93% 4.38%
Gross Profit Margin 26.96% 23.64%
Selling, General & Admin $45.00M $40.00M
YoY Change 12.5% -18.37%
% of Gross Profit 6.18% 7.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $263.0M $271.0M
YoY Change -2.95% 1.88%
% of Gross Profit 36.13% 51.72%
Operating Expenses $39.00M $33.00M
YoY Change 18.18% -31.25%
Operating Profit $689.0M $491.0M
YoY Change 40.33% 8.15%
Interest Expense $237.0M $218.0M
YoY Change 8.72% -20.15%
% of Operating Profit 34.4% 44.4%
Other Income/Expense, Net $4.000M $3.000M
YoY Change 33.33% -78.57%
Pretax Income $140.0M -$118.0M
YoY Change -218.64% 66.2%
Income Tax -$59.00M $113.0M
% Of Pretax Income -42.14%
Net Earnings $28.00M -$83.00M
YoY Change -133.73% -588.24%
Net Earnings / Revenue 1.04% -3.74%
Basic Earnings Per Share $0.04 -$0.12
Diluted Earnings Per Share $0.04 -$0.12
COMMON SHARES
Basic Shares Outstanding 666.0M shares 665.0M shares
Diluted Shares Outstanding 671.0M shares 665.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.495B $1.839B
YoY Change -18.71% 16.47%
Cash & Equivalents $1.213B $1.417B
Short-Term Investments $282.0M $422.0M
Other Short-Term Assets $868.0M $880.0M
YoY Change -1.36% 8.51%
Inventory $445.0M $504.0M
Prepaid Expenses $114.0M $92.00M
Receivables $1.374B $1.414B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.530B $5.966B
YoY Change -7.31% 8.14%
LONG-TERM ASSETS
Property, Plant & Equipment $22.58B $22.84B
YoY Change -1.11% 5.89%
Goodwill $1.110B $1.059B
YoY Change 4.82% 0.0%
Intangibles $900.0M $566.0M
YoY Change 59.01% 23.04%
Long-Term Investments $793.0M $802.0M
YoY Change -1.12% -26.15%
Other Assets $1.892B $1.527B
YoY Change 23.9% -9.91%
Total Long-Term Assets $29.20B $28.60B
YoY Change 2.09% 3.17%
TOTAL ASSETS
Total Short-Term Assets $5.530B $5.966B
Total Long-Term Assets $29.20B $28.60B
Total Assets $34.73B $34.57B
YoY Change 0.47% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $948.0M $1.207B
YoY Change -21.46% -2.19%
Accrued Expenses $927.0M $1.247B
YoY Change -25.66% 39.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.345B $2.041B
YoY Change -34.1% 87.76%
Total Short-Term Liabilities $4.337B $5.448B
YoY Change -20.39% 34.78%
LONG-TERM LIABILITIES
Long-Term Debt $18.66B $19.33B
YoY Change -3.46% 3.56%
Other Long-Term Liabilities $3.259B $3.103B
YoY Change 5.03% 5.87%
Total Long-Term Liabilities $23.84B $23.60B
YoY Change 1.03% 3.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.337B $5.448B
Total Long-Term Liabilities $23.84B $23.60B
Total Liabilities $28.18B $29.05B
YoY Change -2.99% 8.09%
SHAREHOLDERS EQUITY
Retained Earnings -$800.0M -$665.0M
YoY Change 20.3% -19.3%
Common Stock $8.000M $26.07
YoY Change 30686512.97% 84.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.850B $1.858B
YoY Change -0.43% -0.48%
Treasury Stock Shares 152.3M shares 153.0M shares
Shareholders Equity $3.265B $2.462B
YoY Change
Total Liabilities & Shareholders Equity $34.73B $34.57B
YoY Change 0.47% 4.0%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $28.00M -$83.00M
YoY Change -133.73% -588.24%
Depreciation, Depletion And Amortization $263.0M $271.0M
YoY Change -2.95% 1.88%
Cash From Operating Activities $471.0M $400.0M
YoY Change 17.75% 25.0%
INVESTING ACTIVITIES
Capital Expenditures -$567.0M -$386.0M
YoY Change 46.89% -31.8%
Acquisitions
YoY Change
Other Investing Activities -$191.0M -$240.0M
YoY Change -20.42% -306.9%
Cash From Investing Activities -$758.0M -$626.0M
YoY Change 21.09% 39.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -311.0M 128.0M
YoY Change -342.97% -143.54%
NET CHANGE
Cash From Operating Activities 471.0M 400.0M
Cash From Investing Activities -758.0M -626.0M
Cash From Financing Activities -311.0M 128.0M
Net Change In Cash -598.0M -98.00M
YoY Change 510.2% -76.89%
FREE CASH FLOW
Cash From Operating Activities $471.0M $400.0M
Capital Expenditures -$567.0M -$386.0M
Free Cash Flow $1.038B $786.0M
YoY Change 32.06% -11.29%

Facts In Submission

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258000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
463000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
173000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
178000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
59000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1145000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1361000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
998000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1318000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
932000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
958000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
7000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
1597000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
7000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1596000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
700000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
1913000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
939000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
763000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
46000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
129000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
99000000 USD
aes Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
17000000 USD
aes Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
95000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
aes Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
151000000 USD
aes Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1015000000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
200000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
190000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
4000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
39000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-44000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
21000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
682000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1158000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-37000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
62000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
-45000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
199000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
535000000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2026000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2107000000 USD
us-gaap Interest Paid Net
InterestPaidNet
406000000 USD
us-gaap Interest Paid Net
InterestPaidNet
458000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
372000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
176000000 USD
us-gaap Contribution Of Property
ContributionOfProperty
99000000 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1213000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
404000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
297000000 USD
CY2021Q2 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
409000000 USD
CY2020Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
441000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2026000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1827000000 USD
CY2021Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
62000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
4000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-3000000 USD
CY2021Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
57000000 USD
CY2020Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
68000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
12000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3000000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-4000000 USD
CY2020Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
72000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
4000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
6000000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
228000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
223000000 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
217000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
238000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
445000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
461000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
546000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
527000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
638000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
679000000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
55000000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
55000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
300000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
313000000 USD
CY2021Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-70000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-27000000 USD
CY2021Q2 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
3000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
20000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
1000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-112000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-5000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-199000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-7000000 USD
CY2020Q2 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
1000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2000000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
6000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-232000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-16000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-90000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-55000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
3000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
8000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
1000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-112000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-43000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-102000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
5000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
2000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-10000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
43000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-232000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-12000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-112000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
257000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
638000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
679000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
257000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
638000000 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
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
119000000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8000000 USD
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
111000000 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
CY2021Q2 aes Debt Default Amount
DebtDefaultAmount
261000000 USD
CY2021Q2 aes Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
0.20
CY2021Q2 aes Debtdefaultsatriskofcausingcrossdefault
Debtdefaultsatriskofcausingcrossdefault
0
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to no more than 15 years
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2164000000 USD
CY2021Q2 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
120 agreement
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3000000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5000000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
118000000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
153000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
261000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
288000000 USD
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
25000000 USD
CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
23000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
39000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
34000000 USD
CY2021Q2 us-gaap Lease Income
LeaseIncome
93000000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
130000000 USD
us-gaap Lease Income
LeaseIncome
222000000 USD
us-gaap Lease Income
LeaseIncome
254000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
10000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
240000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
20000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
470000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
20000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
406000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
21000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
406000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
21000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
406000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
336000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1032000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
428000000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2960000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
205000000 USD
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
223000000 USD
CY2021Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4000000 USD
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
8000000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1149000000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
872000000 USD
CY2021Q2 aes Equity Unit Shares Issued
EquityUnitSharesIssued
10430500 shares
CY2021Q2 aes Corporate Unit Notional Value
CorporateUnitNotionalValue
1043000000 USD
CY2021Q2 aes Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
100
CY2021Q2 aes Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
0.10
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0
CY2021Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2021Q2 aes Proceeds From Equity Units Net Of Underwriting Costs And Commissions Before Offering Expenses
ProceedsFromEquityUnitsNetOfUnderwritingCostsAndCommissionsBeforeOfferingExpenses
1000000000 USD
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1043050 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
1043000000 USD
CY2021Q2 aes Preferred Stock Convertible Initial Conversion Rate
PreferredStockConvertibleInitialConversionRate
31.5428
CY2021Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
31.70
CY2021Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2021Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2021Q2 aes Preferred Stock Redemption Percentage
PreferredStockRedemptionPercentage
1
us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
57215465 shares
CY2021Q2 aes Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
3.864 shares
CY2021Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
25.88
us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2021Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
1000000000 USD
aes Forward Contract Indexed To Issuers Equity Interest Rate
ForwardContractIndexedToIssuersEquityInterestRate
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CY2021Q2 aes Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
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