2021 Q4 Form 10-K Financial Statement

#000087476122000022 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $2.770B $3.036B $2.700B
YoY Change 8.2% 19.29% 21.79%
Cost Of Revenue $2.211B $2.276B $1.972B
YoY Change 33.68% 27.22% 16.48%
Gross Profit $559.0M $760.0M $728.0M
YoY Change -38.3% 0.53% 38.93%
Gross Profit Margin 20.18% 25.03% 26.96%
Selling, General & Admin $36.00M $39.00M $45.00M
YoY Change -21.74% -4.88% 12.5%
% of Gross Profit 6.44% 5.13% 6.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $261.0M $257.0M $263.0M
YoY Change -1.51% -2.65% -2.95%
% of Gross Profit 46.69% 33.82% 36.13%
Operating Expenses -$271.0M $4.000M $39.00M
YoY Change -567.24% -89.74% 18.18%
Operating Profit $830.0M $756.0M $689.0M
YoY Change -2.12% 5.44% 40.33%
Interest Expense -$158.0M $242.0M $237.0M
YoY Change -7.06% -16.55% 8.72%
% of Operating Profit -19.04% 32.01% 34.4%
Other Income/Expense, Net $0.00 $12.00M $4.000M
YoY Change -40.0% 33.33%
Pretax Income -$1.529B -$117.0M $140.0M
YoY Change -364.08% -159.39% -218.64%
Income Tax -$208.0M $126.0M -$59.00M
% Of Pretax Income -42.14%
Net Earnings -$632.0M $343.0M $28.00M
YoY Change -298.74% -203.0% -133.73%
Net Earnings / Revenue -22.82% 11.3% 1.04%
Basic Earnings Per Share -$0.95 $0.52 $0.04
Diluted Earnings Per Share -$0.95 $0.48 $0.04
COMMON SHARES
Basic Shares Outstanding 666.7M shares 667.0M shares 666.0M shares
Diluted Shares Outstanding 710.0M shares 671.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.175B $1.581B $1.495B
YoY Change -17.49% -16.3% -18.71%
Cash & Equivalents $943.0M $1.411B $1.213B
Short-Term Investments $232.0M $170.0M $282.0M
Other Short-Term Assets $897.0M $889.0M $868.0M
YoY Change 23.55% 19.01% -1.36%
Inventory $604.0M $577.0M $445.0M
Prepaid Expenses $142.0M $133.0M $114.0M
Receivables $1.418B $1.400B $1.374B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.356B $5.690B $5.530B
YoY Change -1.07% -3.31% -7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $19.91B $22.79B $22.58B
YoY Change -12.79% 2.25% -1.11%
Goodwill $1.177B $1.110B $1.110B
YoY Change 10.93% 4.82% 4.82%
Intangibles $1.450B $928.0M $900.0M
YoY Change 75.33% 51.14% 59.01%
Long-Term Investments $1.080B $781.0M $793.0M
YoY Change 29.34% -0.76% -1.12%
Other Assets $2.188B $1.917B $1.892B
YoY Change 31.81% 24.72% 23.9%
Total Long-Term Assets $27.61B $29.34B $29.20B
YoY Change -5.42% 3.38% 2.09%
TOTAL ASSETS
Total Short-Term Assets $5.356B $5.690B $5.530B
Total Long-Term Assets $27.61B $29.34B $29.20B
Total Assets $32.96B $35.03B $34.73B
YoY Change -4.74% 2.23% 0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.153B $1.015B $948.0M
YoY Change -0.26% -7.98% -21.46%
Accrued Expenses $1.205B $1.053B $927.0M
YoY Change -1.47% -12.03% -25.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.367B $1.494B $1.345B
YoY Change -4.41% -18.85% -34.1%
Total Short-Term Liabilities $4.732B $4.658B $4.337B
YoY Change -11.75% -19.37% -20.39%
LONG-TERM LIABILITIES
Long-Term Debt $17.33B $18.52B $18.66B
YoY Change -6.06% -5.07% -3.46%
Other Long-Term Liabilities $3.358B $3.214B $3.259B
YoY Change 3.61% 3.05% 5.03%
Total Long-Term Liabilities $22.41B $23.67B $23.84B
YoY Change -5.25% 0.53% 1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.732B $4.658B $4.337B
Total Long-Term Liabilities $22.41B $23.67B $23.84B
Total Liabilities $27.14B $28.33B $28.18B
YoY Change -6.45% -3.39% -2.99%
SHAREHOLDERS EQUITY
Retained Earnings -$1.089B -$457.0M -$800.0M
YoY Change 60.15% -54.21% 20.3%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 30686512.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.845B $1.846B $1.850B
YoY Change -0.7% -0.65% -0.43%
Treasury Stock Shares 151.9M shares 152.0M shares 152.3M shares
Shareholders Equity $2.798B $3.482B $3.265B
YoY Change
Total Liabilities & Shareholders Equity $32.96B $35.03B $34.73B
YoY Change -4.74% 2.23% 0.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$632.0M $343.0M $28.00M
YoY Change -298.74% -203.0% -133.73%
Depreciation, Depletion And Amortization $261.0M $257.0M $263.0M
YoY Change -1.51% -2.65% -2.95%
Cash From Operating Activities $578.0M $713.0M $471.0M
YoY Change -5.4% -43.68% 17.75%
INVESTING ACTIVITIES
Capital Expenditures -$582.0M -$535.0M -$567.0M
YoY Change 10.86% 29.54% 46.89%
Acquisitions
YoY Change
Other Investing Activities -$741.0M -$48.00M -$191.0M
YoY Change -961.63% -41.46% -20.42%
Cash From Investing Activities -$1.323B -$583.0M -$758.0M
YoY Change 201.37% 17.78% 21.09%
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 -311.0M
YoY Change -137.55% -67.86% -342.97%
NET CHANGE
Cash From Operating Activities 578.0M 713.0M 471.0M
Cash From Investing Activities -1.323B -583.0M -758.0M
Cash From Financing Activities 276.0M -161.0M -311.0M
Net Change In Cash -469.0M -31.00M -598.0M
YoY Change -16.7% -111.48% 510.2%
FREE CASH FLOW
Cash From Operating Activities $578.0M $713.0M $471.0M
Capital Expenditures -$582.0M -$535.0M -$567.0M
Free Cash Flow $1.160B $1.248B $1.038B
YoY Change 2.11% -25.67% 32.06%

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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
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CY2019 aes Increase Decrease In Income Tax And Other Tax Payables Net
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CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2019 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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190000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2020 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2021 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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CY2021 us-gaap Proceeds From Sale Of Short Term Investments
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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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CY2021 us-gaap Payments To Acquire 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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CY2021 us-gaap Payments For Advance To Affiliate
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CY2020 us-gaap Payments For Advance To Affiliate
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CY2019 us-gaap Payments For Advance To Affiliate
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CY2021 us-gaap Proceeds From Collection Of Advance To Affiliate
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CY2020 us-gaap Proceeds From Collection Of Advance To Affiliate
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CY2019 us-gaap Proceeds From Collection Of Advance To Affiliate
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CY2019 aes Payments For Emissions Allowances
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Lines Of Credit
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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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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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CY2019 aes Issuance Of Recourse Debt
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CY2021 aes Repayments Of Recourse Debt
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CY2021 aes Sales To Noncontrolling Interests
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CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
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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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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Notes Issued1
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CY2020 us-gaap Notes Issued1
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CY2019 us-gaap Notes Issued1
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CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2020 aes Non Cash Refinancingof Nonrecourse Debt
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CY2019 aes Non Cash Refinancingof Nonrecourse Debt
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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>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2021 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2019 us-gaap Interest Costs Incurred Capitalized
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9000000000 USD
CY2020Q4 aes Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
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17066000000 USD
CY2020Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
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CY2020 aes Asset Retirement Obligation Other
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CY2021Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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527000000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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5000000 USD
CY2021 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
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CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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-190000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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9000000 USD
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
101000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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-29000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-102000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-70000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-17000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
6000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
2000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-90000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
35000000 USD
CY2021Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
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101000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
233000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
384000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
679000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
233000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
384000000 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
CY2021Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
6000000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
6000000 USD
CY2021Q4 us-gaap Notes Receivable Gross
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58000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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1000000 USD
CY2021Q4 us-gaap Notes Receivable Net
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57000000 USD
CY2020Q4 us-gaap Notes Receivable Gross
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110000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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9000000 USD
CY2020Q4 us-gaap Notes Receivable Net
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CY2021 aes Numberof Foninvemem Agreements
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3 agreement
CY2021 aes Foninvemem Agreement Collection Period
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P10Y
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1080000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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835000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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214000000 USD
CY2021Q4 aes Undistributed Earnings Of Minority Owned Affiliates Included In Retained Earnings
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169000000 USD
CY2021 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
25000000 USD
CY2020 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
14000000 USD
CY2019 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
23000000 USD
CY2021Q4 aes Basis Difference Between Carrying Amount And Investment
BasisDifferenceBetweenCarryingAmountAndInvestment
37000000 USD
CY2020Q4 us-gaap Goodwill Gross
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3672000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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2611000000 USD
CY2020Q4 us-gaap Goodwill
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1061000000 USD
CY2021 us-gaap Goodwill Acquired During Period
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340000000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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224000000 USD
CY2021Q4 us-gaap Goodwill Gross
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3788000000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2611000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1177000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1783000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
385000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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1398000000 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
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740000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
52000000 USD
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0 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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52000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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87000000 USD
CY2020Q4 aes Indefinitelivedintangibleassets Amortization
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0 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
87000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1835000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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385000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1450000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1157000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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330000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021 us-gaap Finitelived Intangible Assets Acquired1
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CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
454000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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64000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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62000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
54000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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69000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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54000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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45000000 USD
CY2021Q4 us-gaap Regulatory Assets Current
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168000000 USD
CY2020Q4 us-gaap Regulatory Assets Current
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113000000 USD
CY2021 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
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P5Y
CY2021Q4 us-gaap Regulatory Assets Noncurrent
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834000000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
587000000 USD
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
1002000000 USD
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
700000000 USD
CY2021 aes Remaining Recovery Periodof Regulatory Liabilities
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P1Y
CY2021Q4 us-gaap Regulatory Liability Current
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19000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
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48000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
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1056000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1058000000 USD
CY2021Q4 us-gaap Regulatory Liabilities
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1075000000 USD
CY2020Q4 us-gaap Regulatory Liabilities
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1106000000 USD
CY2021Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities
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14811000000 USD
CY2020Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities
NonrecourseDebtexcludingFinanceLeaseLiabilities
16354000000 USD
CY2021Q4 aes Non Recourse Debtexcluding Finance Lease Liabilities Current
NonRecourseDebtexcludingFinanceLeaseLiabilitiesCurrent
1361000000 USD
CY2020Q4 aes Non Recourse Debtexcluding Finance Lease Liabilities Current
NonRecourseDebtexcludingFinanceLeaseLiabilitiesCurrent
1426000000 USD
CY2021Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities Noncurrent
NonrecourseDebtexcludingFinanceLeaseLiabilitiesNoncurrent
13450000000 USD
CY2020Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities Noncurrent
NonrecourseDebtexcludingFinanceLeaseLiabilitiesNoncurrent
14928000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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6000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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128000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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77000000 USD
CY2021Q4 us-gaap Derivative Notional Amount
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1300000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q4 aes Nonrecourse Debtexcluding Finance Lease Liabilities
NonrecourseDebtexcludingFinanceLeaseLiabilities
14811000000 USD
CY2021Q4 aes Construction Line Of Credit Facility Remaining Borrowing Capacity
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7000000 USD
CY2021Q4 aes Other Line Of Credit Facility Remaining Borrowing Capacity
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823000000 USD
CY2021Q4 aes Restricted Cash And Debt Service Reserves
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370000000 USD
CY2020Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
587000000 USD
CY2021Q4 aes Restricted Net Assets
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1500000000 USD
CY2021Q4 aes Debt Default Amount
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237000000 USD
CY2021Q4 aes Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
0.20
CY2021Q4 aes Recourse Debt Total
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3754000000 USD
CY2020Q4 aes Recourse Debt Total
RecourseDebtTotal
3447000000 USD
CY2021Q4 aes Recourse Debt Current
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25000000 USD
CY2020Q4 aes Recourse Debt Current
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1000000 USD
CY2021Q4 aes Recourse Debt Non Current
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3729000000 USD
CY2020Q4 aes Recourse Debt Non Current
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3446000000 USD
CY2021Q4 aes Recourse Debt Total
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3754000000 USD
CY2021 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to no more than 15 years
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
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2331000000 USD
CY2021Q4 aes Obligations Number Of Agreements
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149 agreement
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
125000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
74000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
278000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275000000 USD
CY2021Q4 aes Rightofuse Asset Operatingand Financing
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403000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000000 USD
CY2020Q4 aes Rightofuse Asset Operatingand Financing
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349000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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6000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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128000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
77000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
134000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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20000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
294000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
293000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
314000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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310000000 USD
CY2021Q4 aes Lease Liability Operatingand Financing
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448000000 USD
CY2020Q4 aes Lease Liability Operatingand Financing
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391000000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0465
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0411
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0670
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0681
CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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36000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
314000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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3000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2021 us-gaap Short Term Lease Cost
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21000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021 us-gaap Lease Cost
LeaseCost
66000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
56000000 USD
CY2021 us-gaap Operating Lease Payments
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39000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
41000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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37000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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8000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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32000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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9000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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30000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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29000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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26000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
240000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
488000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
277000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
632000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
143000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
318000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
134000000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
595000000 USD
CY2020 us-gaap Operating Lease Lease Income
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580000000 USD
CY2021 us-gaap Variable Lease Income
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75000000 USD
CY2020 us-gaap Variable Lease Income
VariableLeaseIncome
66000000 USD
CY2021 us-gaap Lease Income
LeaseIncome
520000000 USD
CY2020 us-gaap Lease Income
LeaseIncome
514000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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20000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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460000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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20000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
398000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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21000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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398000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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21000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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399000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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21000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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282000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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315000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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747000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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418000000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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2684000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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198000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
220000000 USD
CY2021 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
3000000 USD
CY2020 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
5000000 USD
CY2021 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
15000000 USD
CY2020 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2000000 USD
CY2021Q4 aes Defined Contribution Plan Numberof Plans
DefinedContributionPlanNumberofPlans
4 plan
CY2021Q4 aes U.S.Nonunion Numberof Defined Contribution Plans
U.S.nonunionNumberofDefinedContributionPlans
2 plan
CY2021Q4 aes Parent Company Numberof Defined Contribution Plans
ParentCompanyNumberofDefinedContributionPlans
1 plan
CY2021Q4 aes Dpl Numberof Non Union Defined Contribution Plans
DPLNumberofNonUnionDefinedContributionPlans
1 plan
CY2021 aes Defined Contribution Plan Award Vesting Period
DefinedContributionPlanAwardVestingPeriod
P5Y
CY2021 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
26000000 USD
CY2020 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
21000000 USD
CY2019 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
19000000 USD
CY2021 aes Defined Benefit Plan Effect Of One Percent Increase In Discount Rate On Pension Expense
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CY2021 aes Defined Benefit Plan Effect Of One Percent Decrease In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInDiscountRateOnPensionExpense
5000000 USD
CY2021 aes Defined Benefit Plan Effect Of One Percent Increase In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInRateOfReturnOnPensionExpense
-13000000 USD
CY2021 aes Defined Benefit Plan Effect Of One Percent Decrease In Rate Of Return On Pension Expense
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13000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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872000000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
888000000 USD
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
579000000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
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CY2021 us-gaap Temporary Equity Net Income
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CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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CY2021 us-gaap Temporary Equity Accretion To Redemption Value
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4000000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
4000000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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1257000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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872000000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1257000000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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872000000 USD
CY2021Q3 aes Redeemable Noncontrolling Interest Percentage Acquired By Parent
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0.499
CY2021Q4 aes Equity Unit Shares Issued
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10430500 shares
CY2021Q4 aes Corporate Unit Notional Value
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1043000000 USD
CY2021Q4 aes Corporate Equity Unit Stated Value Per Share
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100
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1043050 shares
CY2021Q4 us-gaap Preferred Stock Value
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CY2021Q4 aes Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
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205000000 USD
CY2021Q4 aes Preferred Stock Beneficial Ownership Interest In One Share
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0.10
CY2021 us-gaap Preferred Stock Dividend Rate Percentage
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CY2021Q4 us-gaap Preferred Stock Liquidation Preference
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CY2021Q4 aes Proceeds From Equity Units Net Of Underwriting Costs And Commissions Before Offering Expenses
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1000000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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13000000 USD
CY2021Q4 aes Preferred Stock Redemption Percentage
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1
CY2021 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
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100
CY2021 us-gaap Forward Contract Indexed To Issuers Equity Shares
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CY2021Q4 aes Forward Contract Indexed To Issuers Equity Settlement Rate
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3.864 shares
CY2021Q1 us-gaap Shares Issued Price Per Share
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CY2021 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2021Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
1000000000 USD
CY2021 aes Forward Contract Indexed To Issuers Equity Interest Rate
ForwardContractIndexedToIssuersEquityInterestRate
0.06875
CY2021Q4 aes Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
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205000000 USD
CY2021 us-gaap Accretion Expense
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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CY2021Q4 aes Preferred Shares Deliverable Upon Early Settlement Of Purchase Contracts
PreferredSharesDeliverableUponEarlySettlementOfPurchaseContracts
0.85
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 aes Net Transfers To From Noncontrolling Interests
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CY2020 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
171000000 USD
CY2019 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
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CY2021 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
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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
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-1721000000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-470000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-2229000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-321000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
264000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-1644000000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-699000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-54000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2397000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-70000000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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258000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-1734000000 USD
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-30000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2220000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1505
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1505
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1505
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1505
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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1900000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.12
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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264000000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
151923418 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
153028526 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
488000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1001000000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 aes Pre Tax Contribution
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552000000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-644000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-192000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-277000000 USD
CY2021 aes Pre Tax Contribution
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CY2020 aes Pre Tax Contribution
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173000000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3000000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
113000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
36000000 USD
CY2021 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
861000000 USD
CY2020 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
112000000 USD
CY2019 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
12000000 USD
CY2021 aes Impairment Losses
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1153000000 USD
CY2020 aes Impairment Losses
ImpairmentLosses
928000000 USD
CY2019 aes Impairment Losses
ImpairmentLosses
406000000 USD
CY2021 aes Debt Retirement Losses
DebtRetirementLosses
91000000 USD
CY2020 aes Debt Retirement Losses
DebtRetirementLosses
223000000 USD
CY2019 aes Debt Retirement Losses
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121000000 USD
CY2021 us-gaap Gain Loss On Contract Termination
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CY2020 us-gaap Gain Loss On Contract Termination
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CY2019 us-gaap Gain Loss On Contract Termination
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0 USD
CY2021 aes Segment Reporting Information Adjusted Pretax Contribution
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1418000000 USD
CY2020 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1247000000 USD
CY2019 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1240000000 USD
CY2021 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1418000000 USD
CY2020 aes Segment Reporting Information Adjusted Pretax Contribution
SegmentReportingInformationAdjustedPretaxContribution
1247000000 USD
CY2019 aes Segment Reporting Information Adjusted Pretax Contribution
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1240000000 USD
CY2021Q4 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2019 us-gaap Depreciation And Amortization
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CY2021 aes Capital Expenditures Total
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2140000000 USD
CY2020 aes Capital Expenditures Total
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1960000000 USD
CY2019 aes Capital Expenditures Total
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2551000000 USD
CY2021 us-gaap Investment Income Interest
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CY2020 us-gaap Investment Income Interest
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CY2019 us-gaap Investment Income Interest
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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1050000000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1080000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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835000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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966000000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2021Q4 us-gaap Noncurrent Assets
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CY2020Q4 us-gaap Noncurrent Assets
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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410000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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185000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.06
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.15
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.12
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.07
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.16
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2021 us-gaap Investment Tax Credit
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CY2020 us-gaap Investment Tax Credit
InvestmentTaxCredit
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CY2019 us-gaap Investment Tax Credit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.44
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.07
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.16
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
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2074000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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41000000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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41000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.15
CY2020 us-gaap Investment Tax Credit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.12
CY2021Q4 us-gaap Income Taxes Receivable
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184000000 USD
CY2020Q4 us-gaap Income Taxes Receivable
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138000000 USD
CY2021Q4 us-gaap Income Taxes Receivable Noncurrent
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2000000 USD
CY2020Q4 us-gaap Income Taxes Receivable Noncurrent
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9000000 USD
CY2021Q4 us-gaap Income Tax Receivable
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186000000 USD
CY2020Q4 us-gaap Income Tax Receivable
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CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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EarningsPerShareBasic
0.22
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.50
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-409000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
46000000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
825000000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-680000000 USD
CY2021 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
894000000 USD
CY2020 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1000000000 USD
CY2019 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
1000000000 USD

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