2021 Q4 Form 10-Q Financial Statement

#000087476121000074 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.770B $3.036B $2.545B
YoY Change 8.2% 19.29% -3.05%
Cost Of Revenue $2.211B $2.276B $1.789B
YoY Change 33.68% 27.22% -7.02%
Gross Profit $559.0M $760.0M $756.0M
YoY Change -38.3% 0.53% 7.85%
Gross Profit Margin 20.18% 25.03% 29.71%
Selling, General & Admin $36.00M $39.00M $41.00M
YoY Change -21.74% -4.88% 0.0%
% of Gross Profit 6.44% 5.13% 5.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $261.0M $257.0M $264.0M
YoY Change -1.51% -2.65% 0.76%
% of Gross Profit 46.69% 33.82% 34.92%
Operating Expenses -$271.0M $4.000M $39.00M
YoY Change -567.24% -89.74% -2.5%
Operating Profit $830.0M $756.0M $717.0M
YoY Change -2.12% 5.44% 8.47%
Interest Expense -$158.0M $242.0M $290.0M
YoY Change -7.06% -16.55% 16.0%
% of Operating Profit -19.04% 32.01% 40.45%
Other Income/Expense, Net $0.00 $12.00M $20.00M
YoY Change -40.0% 122.22%
Pretax Income -$1.529B -$117.0M $197.0M
YoY Change -364.08% -159.39% -258.87%
Income Tax -$208.0M $126.0M -$147.0M
% Of Pretax Income -74.62%
Net Earnings -$632.0M $343.0M -$333.0M
YoY Change -298.74% -203.0% -258.57%
Net Earnings / Revenue -22.82% 11.3% -13.08%
Basic Earnings Per Share -$0.95 $0.52 -$0.50
Diluted Earnings Per Share -$0.95 $0.48 -$0.50
COMMON SHARES
Basic Shares Outstanding 666.7M shares 667.0M shares 665.0M shares
Diluted Shares Outstanding 710.0M shares 665.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.175B $1.581B $1.889B
YoY Change -17.49% -16.3% 27.72%
Cash & Equivalents $943.0M $1.411B $1.505B
Short-Term Investments $232.0M $170.0M $384.0M
Other Short-Term Assets $897.0M $889.0M $747.0M
YoY Change 23.55% 19.01% -12.73%
Inventory $604.0M $577.0M $474.0M
Prepaid Expenses $142.0M $133.0M $100.0M
Receivables $1.418B $1.400B $1.404B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.356B $5.690B $5.885B
YoY Change -1.07% -3.31% 7.59%
LONG-TERM ASSETS
Property, Plant & Equipment $19.91B $22.79B $22.29B
YoY Change -12.79% 2.25% 1.99%
Goodwill $1.177B $1.110B $1.059B
YoY Change 10.93% 4.82% 0.0%
Intangibles $1.450B $928.0M $614.0M
YoY Change 75.33% 51.14% 32.9%
Long-Term Investments $1.080B $781.0M $787.0M
YoY Change 29.34% -0.76% 703.06%
Other Assets $2.188B $1.917B $1.537B
YoY Change 31.81% 24.72% -5.36%
Total Long-Term Assets $27.61B $29.34B $28.38B
YoY Change -5.42% 3.38% 1.53%
TOTAL ASSETS
Total Short-Term Assets $5.356B $5.690B $5.885B
Total Long-Term Assets $27.61B $29.34B $28.38B
Total Assets $32.96B $35.03B $34.27B
YoY Change -4.74% 2.23% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.153B $1.015B $1.103B
YoY Change -0.26% -7.98% -10.83%
Accrued Expenses $1.205B $1.053B $1.197B
YoY Change -1.47% -12.03% 25.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.367B $1.494B $1.841B
YoY Change -4.41% -18.85% -2.18%
Total Short-Term Liabilities $4.732B $4.658B $5.777B
YoY Change -11.75% -19.37% 15.75%
LONG-TERM LIABILITIES
Long-Term Debt $17.33B $18.52B $19.51B
YoY Change -6.06% -5.07% 9.09%
Other Long-Term Liabilities $3.358B $3.214B $3.119B
YoY Change 3.61% 3.05% 1.17%
Total Long-Term Liabilities $22.41B $23.67B $23.55B
YoY Change -5.25% 0.53% 6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.732B $4.658B $5.777B
Total Long-Term Liabilities $22.41B $23.67B $23.55B
Total Liabilities $27.14B $28.33B $29.33B
YoY Change -6.45% -3.39% 8.01%
SHAREHOLDERS EQUITY
Retained Earnings -$1.089B -$457.0M -$998.0M
YoY Change 60.15% -54.21% 62.54%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.845B $1.846B $1.858B
YoY Change -0.7% -0.65% -0.48%
Treasury Stock Shares 151.9M shares 152.0M shares 153.0M shares
Shareholders Equity $2.798B $3.482B $2.004B
YoY Change
Total Liabilities & Shareholders Equity $32.96B $35.03B $34.27B
YoY Change -4.74% 2.23% 2.53%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$632.0M $343.0M -$333.0M
YoY Change -298.74% -203.0% -258.57%
Depreciation, Depletion And Amortization $261.0M $257.0M $264.0M
YoY Change -1.51% -2.65% 0.76%
Cash From Operating Activities $578.0M $713.0M $1.266B
YoY Change -5.4% -43.68% 68.13%
INVESTING ACTIVITIES
Capital Expenditures -$582.0M -$535.0M -$413.0M
YoY Change 10.86% 29.54% -25.99%
Acquisitions
YoY Change
Other Investing Activities -$741.0M -$48.00M -$82.00M
YoY Change -961.63% -41.46% 105.0%
Cash From Investing Activities -$1.323B -$583.0M -$495.0M
YoY Change 201.37% 17.78% -17.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 276.0M -161.0M -501.0M
YoY Change -137.55% -67.86% 107.88%
NET CHANGE
Cash From Operating Activities 578.0M 713.0M 1.266B
Cash From Investing Activities -1.323B -583.0M -495.0M
Cash From Financing Activities 276.0M -161.0M -501.0M
Net Change In Cash -469.0M -31.00M 270.0M
YoY Change -16.7% -111.48% -413.95%
FREE CASH FLOW
Cash From Operating Activities $578.0M $713.0M $1.266B
Capital Expenditures -$582.0M -$535.0M -$413.0M
Free Cash Flow $1.160B $1.248B $1.679B
YoY Change 2.11% -25.67% 28.07%

Facts In Submission

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aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
62000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-360000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
606000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
97000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1379000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1534000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1375000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
93000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
94000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
91000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
41000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
525000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
439000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
372000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
546000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
321000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
286000000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
195000000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
110000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
219000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
145000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1728000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1856000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1251000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2099000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1031000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1515000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
7000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
1619000000 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
978000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
4229000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
1342000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
3451000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
79000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
173000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
194000000 USD
aes Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
17000000 USD
aes Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
240000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
95000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
aes Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
81000000 USD
aes Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
41000000 USD
aes Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
151000000 USD
aes Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
113000000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1014000000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
286000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
6000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
59000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-160000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
521000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
657000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-33000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
0 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
-46000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
147000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
809000000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1974000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2381000000 USD
us-gaap Interest Paid Net
InterestPaidNet
576000000 USD
us-gaap Interest Paid Net
InterestPaidNet
618000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
407000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
258000000 USD
us-gaap Notes Issued1
NotesIssued1
258000000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Contribution Of Property
ContributionOfProperty
99000000 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1411000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089000000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
250000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
297000000 USD
CY2021Q3 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
313000000 USD
CY2020Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
441000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1974000000 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
64000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
8000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8000000 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
CY2021Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
61000000 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
10000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2000000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-6000000 USD
CY2020Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
65000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
4000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
312000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
223000000 USD
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
265000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
238000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
577000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
461000000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
443000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
527000000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
561000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
679000000 USD
CY2021Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
207000000 USD
CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
97000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
507000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
410000000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-112000000 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
53000000 USD
CY2021Q3 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
-2000000 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
4000000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
96000000 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
15000000 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
18000000 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
9000000 USD
CY2020Q3 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
-1000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
13000000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
14000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-199000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
1000000 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
-2000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
1000000 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 Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
4000000 USD
CY2021Q3 aes Debtdefaultsatriskofcausingcrossdefault
Debtdefaultsatriskofcausingcrossdefault
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
96000000 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
15000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-25000000 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
14000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
28000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
1000000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-199000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-11000000 USD
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
15000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
264000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
561000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
679000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
264000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
561000000 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
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
84000000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2000000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
82000000 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
CY2021Q3 aes Debt Default Amount
DebtDefaultAmount
254000000 USD
CY2021Q3 aes Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
0.20
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to no more than 15 years
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2274000000 USD
CY2021Q3 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
143 agreement
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3000000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5000000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
193000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
63000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
154000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
454000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
442000000 USD
CY2021Q3 us-gaap Variable Lease Income
VariableLeaseIncome
24000000 USD
CY2020Q3 us-gaap Variable Lease Income
VariableLeaseIncome
24000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
58000000 USD
CY2021Q3 us-gaap Lease Income
LeaseIncome
169000000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
130000000 USD
us-gaap Lease Income
LeaseIncome
391000000 USD
us-gaap Lease Income
LeaseIncome
384000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
5000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
118000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
20000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
465000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
20000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
401000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
21000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
402000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
21000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
402000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
336000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1031000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
423000000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2819000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
202000000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
221000000 USD
CY2021Q3 us-gaap Sales Type Lease Interest Income
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CY2021Q3 us-gaap Contract With Customer Liability
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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