2023 Q3 Form 10-Q Financial Statement
#000087476123000071 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $3.434B | $3.027B | $3.239B |
YoY Change | -5.32% | -1.66% | 13.57% |
Cost Of Revenue | $2.516B | $2.529B | $2.645B |
YoY Change | -8.01% | 0.56% | 13.91% |
Gross Profit | $918.0M | $498.0M | $594.0M |
YoY Change | 2.91% | -11.55% | 12.08% |
Gross Profit Margin | 26.73% | 16.45% | 18.34% |
Selling, General & Admin | $64.00M | $72.00M | $55.00M |
YoY Change | 25.49% | 56.52% | 5.77% |
% of Gross Profit | 6.97% | 14.46% | 9.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $286.0M | $277.0M | $273.0M |
YoY Change | 7.52% | 4.92% | 1.11% |
% of Gross Profit | 31.15% | 55.62% | 45.96% |
Operating Expenses | $61.00M | $65.00M | $58.00M |
YoY Change | 15.09% | 30.0% | 1.75% |
Operating Profit | $857.0M | $433.0M | $536.0M |
YoY Change | 2.15% | -15.59% | 13.32% |
Interest Expense | $326.0M | -$246.0M | $330.0M |
YoY Change | 18.12% | -188.17% | 27.91% |
% of Operating Profit | 38.04% | -56.81% | 61.57% |
Other Income/Expense, Net | $12.00M | $12.00M | $14.00M |
YoY Change | 20.0% | -58.62% | 16.67% |
Pretax Income | $414.0M | $4.000M | $265.0M |
YoY Change | -1085.71% | -107.55% | -501.52% |
Income Tax | $109.0M | -$2.000M | $72.00M |
% Of Pretax Income | 26.33% | -50.0% | 27.17% |
Net Earnings | $231.0M | -$39.00M | $151.0M |
YoY Change | -45.13% | -78.21% | 31.3% |
Net Earnings / Revenue | 6.73% | -1.29% | 4.66% |
Basic Earnings Per Share | $0.34 | -$0.06 | $0.22 |
Diluted Earnings Per Share | $0.32 | -$0.06 | $0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 669.6M shares | 669.3M shares | 668.8M shares |
Diluted Shares Outstanding | 712.0M shares | 669.0M shares | 712.0M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.303B | $2.035B | $2.263B |
YoY Change | 3.55% | 21.86% | 51.27% |
Cash & Equivalents | $1.765B | $1.322B | $1.441B |
Short-Term Investments | $538.0M | $713.0M | $822.0M |
Other Short-Term Assets | $1.472B | $2.686B | $1.523B |
YoY Change | 12.97% | 111.66% | 37.21% |
Inventory | $798.0M | $774.0M | $864.0M |
Prepaid Expenses | $161.0M | $218.0M | $167.0M |
Receivables | $1.725B | $1.710B | $1.859B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.317B | $7.205B | $7.643B |
YoY Change | -4.08% | 4.07% | 24.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $27.54B | $26.08B | $24.21B |
YoY Change | 27.49% | 25.65% | 18.38% |
Goodwill | $362.0M | $362.0M | $362.0M |
YoY Change | -69.3% | -69.3% | -69.37% |
Intangibles | $2.290B | $2.282B | $1.862B |
YoY Change | 40.84% | 38.64% | 17.48% |
Long-Term Investments | $894.0M | $858.0M | $768.0M |
YoY Change | -20.25% | -21.86% | -28.95% |
Other Assets | $3.140B | $3.703B | $2.961B |
YoY Change | 5.94% | 33.44% | 18.96% |
Total Long-Term Assets | $35.84B | $34.30B | $31.71B |
YoY Change | 18.9% | 17.68% | 11.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.317B | $7.205B | $7.643B |
Total Long-Term Assets | $35.84B | $34.30B | $31.71B |
Total Assets | $43.16B | $41.51B | $39.36B |
YoY Change | 14.26% | 15.07% | 13.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.641B | $1.583B | $1.505B |
YoY Change | -2.78% | -6.05% | 16.85% |
Accrued Expenses | $2.442B | $2.763B | $2.103B |
YoY Change | 101.49% | 151.41% | 84.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.760B | $2.945B | $2.237B |
YoY Change | 87.34% | 33.74% | -0.75% |
Total Short-Term Liabilities | $8.819B | $7.628B | $6.776B |
YoY Change | 49.42% | 27.37% | 17.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.63B | $23.60B | $22.59B |
YoY Change | 17.0% | 23.07% | 25.54% |
Other Long-Term Liabilities | $2.775B | $3.128B | $3.131B |
YoY Change | -12.38% | 0.35% | -4.4% |
Total Long-Term Liabilities | $27.66B | $26.73B | $26.84B |
YoY Change | 9.73% | 11.1% | 16.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.819B | $7.628B | $6.776B |
Total Long-Term Liabilities | $27.66B | $26.73B | $26.84B |
Total Liabilities | $36.48B | $39.01B | $33.61B |
YoY Change | 17.26% | 29.85% | 16.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.292B | -$1.523B | -$1.484B |
YoY Change | 76.5% | 32.09% | 52.36% |
Common Stock | $8.000M | $8.000M | $8.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.814B | $1.814B | $1.815B |
YoY Change | -0.98% | -0.98% | -0.93% |
Treasury Stock Shares | |||
Shareholders Equity | $2.779B | $2.492B | $2.362B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.16B | $41.51B | $39.36B |
YoY Change | 14.26% | 15.07% | 13.59% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $231.0M | -$39.00M | $151.0M |
YoY Change | -45.13% | -78.21% | 31.3% |
Depreciation, Depletion And Amortization | $286.0M | $277.0M | $273.0M |
YoY Change | 7.52% | 4.92% | 1.11% |
Cash From Operating Activities | $1.108B | $565.0M | $625.0M |
YoY Change | 55.62% | 25.28% | 36.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.899B | $1.845B | $1.551B |
YoY Change | -280.51% | -306.61% | 102.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$24.00M | -$281.0M | $11.00M |
YoY Change | -87.37% | -47.67% | 10.0% |
Cash From Investing Activities | -$1.923B | -$2.126B | -$1.624B |
YoY Change | 54.83% | 48.67% | 40.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.211B | 1.513B | $1.016B |
YoY Change | 28.97% | 36.8% | 24.21% |
NET CHANGE | |||
Cash From Operating Activities | 1.108B | 565.0M | $625.0M |
Cash From Investing Activities | -1.923B | -2.126B | -$1.624B |
Cash From Financing Activities | 1.211B | 1.513B | $1.016B |
Net Change In Cash | 396.0M | -48.00M | -$10.00M |
YoY Change | -3.18% | -137.8% | -112.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.108B | $565.0M | $625.0M |
Capital Expenditures | $1.899B | $1.845B | $1.551B |
Free Cash Flow | -$791.0M | -$1.280B | -$926.0M |
YoY Change | -144.84% | -195.24% | 199.68% |
Facts In Submission
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Derivative Liability Current Statement Of Financial Position Extensible Enumeration
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DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
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Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
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Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
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Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
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DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
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CY2022Q4 | us-gaap |
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PaymentsForAdvanceToAffiliate
|
169000000 | usd | |
aes |
Payments For Emissions Allowances
PaymentsForEmissionsAllowances
|
115000000 | usd | |
aes |
Payments For Emissions Allowances
PaymentsForEmissionsAllowances
|
293000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3750000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2583000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16716000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3100000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15809000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2269000000 | usd | |
aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
1400000000 | usd | |
aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
0 | usd | |
aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
0 | usd | |
aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
29000000 | usd | |
aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1457000000 | usd | |
aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
3132000000 | usd | |
aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
944000000 | usd | |
aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
1469000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
67000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
38000000 | usd | |
aes |
Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
|
-818000000 | usd | |
aes |
Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
|
-173000000 | usd | |
aes |
Repayments Of Obligations Under Supplier Financing Arrangements
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
862000000 | usd | |
aes |
Repayments Of Obligations Under Supplier Financing Arrangements
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
134000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
147000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
93000000 | usd | |
aes |
Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
|
1000000 | usd | |
aes |
Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
|
540000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
18000000 | usd | |
aes |
Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
|
189000000 | usd | |
aes |
Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
|
3000000 | usd | |
aes |
Issuance Of Preferred Shares In Subsidiaries
IssuanceOfPreferredSharesInSubsidiaries
|
60000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
211000000 | usd | |
aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
9000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1924000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-18000000 | usd | |
aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
-21000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167000000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1651000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
423000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
141000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
218000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
15000000 | usd | |
aes |
Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
|
30000000 | usd | |
aes |
Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
|
0 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1322000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1374000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
517000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
536000000 | usd |
CY2023Q2 | aes |
Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
|
171000000 | usd |
CY2022Q4 | aes |
Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
|
177000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2010000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2087000000 | usd |
CY2022Q4 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
84000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
19000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
27000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1000000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-10000000 | usd | |
CY2023Q2 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
67000000 | usd |
CY2021Q4 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
63000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
28000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
11000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-5000000 | usd | |
CY2022Q2 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
75000000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
5000000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
483000000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
733000000 | usd |
CY2023Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
291000000 | usd |
CY2022Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
322000000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
774000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1055000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1329000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1384000000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
48000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
411000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
474000000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
685000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
522000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
370000000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
150000000 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
739000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
347000000 | usd | |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-67000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
5000000 | usd |
CY2023Q2 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
|
3000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-218000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-13000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
9000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-290000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-3000000 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
12000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-35000000 | usd |
CY2022Q2 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
|
15000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-15000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
7000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
31000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
6000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
11000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-29000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-31000000 | 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
|
2000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-218000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-11000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
1000000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
1000000 | usd | |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-290000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-10000000 | usd | |
CY2021Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
37000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-46000000 | usd | |
aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
|
15000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-15000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
7000000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
31000000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
11000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-42000000 | usd | |
CY2023Q2 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities Less Contingent Consideration
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilitiesLessContingentConsideration
|
-16000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
136000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
140000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
257000000 | usd | |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
599000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
645000000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
411000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
474000000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
599000000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
411000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
645000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
474000000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
296000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
296000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
257000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
257000000 | usd |
CY2023Q2 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
402000000 | usd |
CY2022Q4 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
424000000 | usd |
CY2023Q2 | aes |
Restricted Net Assets
RestrictedNetAssets
|
1800000000 | usd |
CY2023Q2 | aes |
Debt Default Amount
DebtDefaultAmount
|
339000000 | usd |
CY2023Q2 | aes |
Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
|
0.20 | |
CY2023Q2 | aes |
Debtdefaultsatriskofcausingcrossdefault
Debtdefaultsatriskofcausingcrossdefault
|
0 | |
us-gaap |
Guarantee Obligations Term
GuaranteeObligationsTerm
|
less than one year to no more than 17 years | ||
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2930000000 | usd |
CY2023Q2 | aes |
Obligations Number Of Agreements
ObligationsNumberOfAgreements
|
117 | |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
10000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
274000000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
24000000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
16000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
32000000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
23000000 | usd | |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
112000000 | usd |
CY2022Q2 | us-gaap |
Lease Income
LeaseIncome
|
124000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
225000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
251000000 | usd | |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
13000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
195000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
25000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
391000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
25000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
392000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
25000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
280000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
25000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
203000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
361000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
544000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
474000000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2005000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
248000000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
226000000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
3000000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
7000000 | usd | |
CY2022Q2 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
13000000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
16000000 | usd | |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1289000000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1321000000 | usd |
CY2021Q4 | aes |
Equity Unit Shares Issued
EquityUnitSharesIssued
|
10430500 | shares |
CY2022Q2 | aes |
Corporate Unit Notional Value
CorporateUnitNotionalValue
|
1043000000 | usd |
CY2021Q4 | aes |
Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
|
100 | |
CY2021Q4 | aes |
Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
|
0.10 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0 | ||
CY2022Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2022Q2 | aes |
Proceeds From Equity Units Net Of Underwriting Costs And Commissions Before Offering Expenses
ProceedsFromEquityUnitsNetOfUnderwritingCostsAndCommissionsBeforeOfferingExpenses
|
1000000000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1043050 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
838000000 | usd |
CY2022Q2 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
205000000 | usd |
CY2022Q2 | aes |
Preferred Stock Redemption Percentage
PreferredStockRedemptionPercentage
|
1 | |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
100 | ||
us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
57364621 | shares | |
CY2022Q2 | aes |
Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
|
3.864 | shares |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.88 | |
CY2023Q2 | aes |
Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
|
3.8739 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.81 | |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
100 | ||
CY2022Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
1000000000 | usd |
aes |
Forward Contract Indexed To Issuers Equity Interest Rate
ForwardContractIndexedToIssuersEquityInterestRate
|
0.06875 | ||
CY2022Q2 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
205000000 | usd |
us-gaap |
Accretion Expense
AccretionExpense
|
5000000 | usd | |
CY2023Q2 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
54000000 | usd |
CY2022Q2 | aes |
Preferred Shares Deliverable Upon Early Settlement Of Purchase Contracts
PreferredSharesDeliverableUponEarlySettlementOfPurchaseContracts
|
0.85 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1828000000 | usd |
CY2022Q4 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
211000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-23000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1640000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
116000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-43000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
73000000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1567000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1659 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1659 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3027000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3078000000 | usd |
us-gaap |
Revenues
Revenues
|
6266000000 | usd | |
us-gaap |
Revenues
Revenues
|
5930000000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-19000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-136000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
170000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
35000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
310000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
279000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
640000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
537000000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
131000000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
95000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
254000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
170000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
277000000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
264000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
550000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
534000000 | usd | |
CY2023Q2 | aes |
Ebitda
EBITDA
|
435000000 | usd |
CY2022Q2 | aes |
Ebitda
EBITDA
|
293000000 | usd |
aes |
Ebitda
EBITDA
|
1176000000 | usd | |
aes |
Ebitda
EBITDA
|
977000000 | usd | |
CY2023Q2 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-155000000 | usd |
CY2022Q2 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-156000000 | usd |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-325000000 | usd | |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-312000000 | usd | |
CY2023Q2 | aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
27000000 | usd |
CY2022Q2 | aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
23000000 | usd |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
66000000 | usd | |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
57000000 | usd | |
CY2023Q2 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
18000000 | usd |
CY2022Q2 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
20000000 | usd |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
36000000 | usd | |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
39000000 | usd | |
CY2023Q2 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
32000000 | usd |
CY2022Q2 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-34000000 | usd |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-7000000 | usd | |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
8000000 | usd | |
CY2023Q2 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
32000000 | usd |
CY2022Q2 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
38000000 | usd |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
64000000 | usd | |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
20000000 | usd | |
CY2023Q2 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
16000000 | usd |
CY2022Q2 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
23000000 | usd |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
13000000 | usd | |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
32000000 | usd | |
CY2023Q2 | aes |
Impairment Losses
ImpairmentLosses
|
164000000 | usd |
CY2022Q2 | aes |
Impairment Losses
ImpairmentLosses
|
479000000 | usd |
aes |
Impairment Losses
ImpairmentLosses
|
173000000 | usd | |
aes |
Impairment Losses
ImpairmentLosses
|
480000000 | usd | |
CY2023Q2 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q2 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1000000 | usd | |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
6000000 | usd | |
CY2023Q2 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
569000000 | usd |
CY2022Q2 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
686000000 | usd |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1197000000 | usd | |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1307000000 | usd | |
CY2023Q2 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
569000000 | usd |
CY2022Q2 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
686000000 | usd |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1197000000 | usd | |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1307000000 | usd | |
CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
26452000000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
23395000000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
7205000000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7643000000 | usd |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
858000000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
952000000 | usd |
CY2023Q2 | aes |
Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
|
171000000 | usd |
CY2022Q4 | aes |
Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
|
177000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
362000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
362000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2282000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1841000000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
383000000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
319000000 | usd |
CY2023Q2 | aes |
Loan Receivable Net Of Allowance
LoanReceivableNetOfAllowance
|
1018000000 | usd |
CY2022Q4 | aes |
Loan Receivable Net Of Allowance
LoanReceivableNetOfAllowance
|
1051000000 | usd |
CY2023Q2 | aes |
Other Noncurrent Assets Excluding Rou Assets For Operating Leases
OtherNoncurrentAssetsExcludingROUAssetsForOperatingLeases
|
2774000000 | usd |
CY2022Q4 | aes |
Other Noncurrent Assets Excluding Rou Assets For Operating Leases
OtherNoncurrentAssetsExcludingROUAssetsForOperatingLeases
|
2623000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
41505000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
38363000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3027000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3078000000 | usd |
us-gaap |
Revenues
Revenues
|
6266000000 | usd | |
us-gaap |
Revenues
Revenues
|
5930000000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
388000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
337000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
32000000 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9000000 | usd |
aes |
Revenue Performance Obligation Per Year
RevenuePerformanceObligationPerYear
|
1000000 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
174000000 | usd |
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
482000000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
194000000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
483000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-39000000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
669000000 | shares |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-179000000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
668000000 | shares |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | |
CY2023Q2 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-39000000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
669000000 | shares |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | |
CY2022Q2 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-179000000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
668000000 | shares |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.27 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
112000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
669000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.17 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-64000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
668000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | ||
aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
112000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | ||
aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
-64000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
668000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | ||
CY2021Q4 | aes |
Equity Unit Shares Issued
EquityUnitSharesIssued
|
10430500 | shares |
CY2021Q4 | aes |
Corporate Unit Notional Value
CorporateUnitNotionalValue
|
1043000000 | usd |
CY2021Q4 | aes |
Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
|
100 | |
CY2021Q4 | aes |
Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
|
0.10 | |
CY2021Q4 | aes |
Preferred Stock Convertible Initial Conversion Rate
PreferredStockConvertibleInitialConversionRate
|
31.5428 | |
CY2021Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
31.70 | |
CY2023Q2 | aes |
Preferred Stock Convertible Current Conversion Rate
PreferredStockConvertibleCurrentConversionRate
|
31.6239 | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
31.62 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-19000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-136000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
170000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
35000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
310000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
279000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
640000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
537000000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
131000000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
95000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
254000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
170000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
277000000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
264000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
550000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
534000000 | usd | |
CY2023Q2 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-155000000 | usd |
CY2022Q2 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-156000000 | usd |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-325000000 | usd | |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-312000000 | usd | |
CY2023Q2 | aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
27000000 | usd |
CY2022Q2 | aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
23000000 | usd |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
66000000 | usd | |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
57000000 | usd | |
CY2023Q2 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
18000000 | usd |
CY2022Q2 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
20000000 | usd |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
36000000 | usd | |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
39000000 | usd | |
CY2023Q2 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
32000000 | usd |
CY2022Q2 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-34000000 | usd |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-7000000 | usd | |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
8000000 | usd | |
CY2023Q2 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
32000000 | usd |
CY2022Q2 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
38000000 | usd |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
64000000 | usd | |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
20000000 | usd | |
CY2023Q2 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
16000000 | usd |
CY2022Q2 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
23000000 | usd |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
13000000 | usd | |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
32000000 | usd | |
CY2023Q2 | aes |
Impairment Losses
ImpairmentLosses
|
164000000 | usd |
CY2022Q2 | aes |
Impairment Losses
ImpairmentLosses
|
479000000 | usd |
aes |
Impairment Losses
ImpairmentLosses
|
173000000 | usd | |
aes |
Impairment Losses
ImpairmentLosses
|
480000000 | usd | |
CY2023Q2 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q2 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1000000 | usd | |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
6000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-39000000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
669000000 | shares |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-179000000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
668000000 | shares |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-64000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
668000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | ||
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |