2024 Q4 Form 10-Q Financial Statement
#000087476124000070 Filed on October 31, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $3.289B | $2.942B | |
YoY Change | -4.22% | -2.81% | |
Cost Of Revenue | $2.567B | $2.389B | |
YoY Change | 2.03% | -5.54% | |
Gross Profit | $722.0M | $553.0M | |
YoY Change | -21.35% | 11.04% | |
Gross Profit Margin | 21.95% | 18.8% | |
Selling, General & Admin | $57.00M | $66.00M | |
YoY Change | -10.94% | -8.33% | |
% of Gross Profit | 7.89% | 11.93% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $306.0M | $308.0M | |
YoY Change | 6.99% | 11.19% | |
% of Gross Profit | 42.38% | 55.7% | |
Operating Expenses | -$3.000M | $124.0M | |
YoY Change | -104.92% | 90.77% | |
Operating Profit | $725.0M | $429.0M | |
YoY Change | -15.4% | -0.92% | |
Interest Expense | $379.0M | $389.0M | |
YoY Change | 16.26% | -258.13% | |
% of Operating Profit | 52.28% | 90.68% | |
Other Income/Expense, Net | $31.00M | $84.00M | |
YoY Change | 158.33% | 600.0% | |
Pretax Income | $329.0M | -$77.00M | |
YoY Change | -20.53% | -2025.0% | |
Income Tax | $103.0M | -$35.00M | |
% Of Pretax Income | 31.31% | ||
Net Earnings | $502.0M | $185.0M | |
YoY Change | 117.32% | -574.36% | |
Net Earnings / Revenue | 15.26% | 6.29% | |
Basic Earnings Per Share | $0.71 | $0.27 | |
Diluted Earnings Per Share | $0.71 | $0.27 | |
COMMON SHARES | |||
Basic Shares Outstanding | 711.0M shares | 710.9M shares | 710.7M shares |
Diluted Shares Outstanding | 713.0M shares | 713.0M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.981B | $1.834B | |
YoY Change | -13.98% | -9.88% | |
Cash & Equivalents | $1.919B | $1.773B | |
Short-Term Investments | $62.00M | $61.00M | |
Other Short-Term Assets | $1.460B | $1.458B | |
YoY Change | -0.82% | -45.72% | |
Inventory | $646.0M | $661.0M | |
Prepaid Expenses | $134.0M | $141.0M | |
Receivables | $1.868B | $1.507B | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $10.53B | $9.555B | |
YoY Change | 43.86% | 32.62% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.35B | $30.73B | |
YoY Change | 17.5% | 17.85% | |
Goodwill | $348.0M | $348.0M | |
YoY Change | -3.87% | -3.87% | |
Intangibles | $1.928B | $1.879B | |
YoY Change | -15.81% | -17.66% | |
Long-Term Investments | $1.162B | $1.156B | |
YoY Change | 29.98% | 34.73% | |
Other Assets | $2.593B | $2.845B | |
YoY Change | -17.42% | -23.17% | |
Total Long-Term Assets | $39.55B | $38.18B | |
YoY Change | 10.35% | 11.32% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.53B | $9.555B | |
Total Long-Term Assets | $39.55B | $38.18B | |
Total Assets | $50.08B | $47.74B | |
YoY Change | 16.03% | 15.02% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.965B | $1.869B | |
YoY Change | 19.74% | 18.07% | |
Accrued Expenses | $1.182B | $1.043B | |
YoY Change | -51.6% | -62.25% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $4.946B | $3.066B | |
YoY Change | 31.54% | 4.11% | |
Total Short-Term Liabilities | $12.38B | $9.823B | |
YoY Change | 40.32% | 28.78% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $24.51B | $25.49B | |
YoY Change | 3.7% | 8.01% | |
Other Long-Term Liabilities | $2.501B | $2.452B | |
YoY Change | -9.87% | -21.61% | |
Total Long-Term Liabilities | $29.16B | $29.99B | |
YoY Change | 5.41% | 12.19% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.38B | $9.823B | |
Total Long-Term Liabilities | $29.16B | $29.99B | |
Total Liabilities | $41.54B | $39.81B | |
YoY Change | 13.85% | 2.04% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$267.0M | -$769.0M | |
YoY Change | -79.33% | -49.51% | |
Common Stock | $9.000M | $9.000M | |
YoY Change | 12.5% | 12.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.806B | $1.807B | |
YoY Change | -0.44% | -0.39% | |
Treasury Stock Shares | |||
Shareholders Equity | $3.290B | $3.091B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $50.08B | $47.74B | |
YoY Change | 16.03% | 15.02% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $502.0M | $185.0M | |
YoY Change | 117.32% | -574.36% | |
Depreciation, Depletion And Amortization | $306.0M | $308.0M | |
YoY Change | 6.99% | 11.19% | |
Cash From Operating Activities | $852.0M | $306.0M | |
YoY Change | -23.1% | -45.84% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.832B | $1.685B | |
YoY Change | -3.53% | -8.67% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$33.00M | -$153.0M | |
YoY Change | 37.5% | -45.55% | |
Cash From Investing Activities | -$1.865B | -$1.838B | |
YoY Change | -3.02% | -13.55% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.428B | 1.153B | |
YoY Change | 17.92% | -23.79% | |
NET CHANGE | |||
Cash From Operating Activities | 852.0M | 306.0M | |
Cash From Investing Activities | -1.865B | -1.838B | |
Cash From Financing Activities | 1.428B | 1.153B | |
Net Change In Cash | 415.0M | -379.0M | |
YoY Change | 4.8% | 689.58% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $852.0M | $306.0M | |
Capital Expenditures | $1.832B | $1.685B | |
Free Cash Flow | -$980.0M | -$1.379B | |
YoY Change | 23.89% | 7.73% |
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CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1043050 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1043050 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
838000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
859709987 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
711027043 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
819051591 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
669693234 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6949000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6355000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-267000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1386000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1595000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1514000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
148682944 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
CY2024Q1 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1725 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1725 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1659 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1659 | |
us-gaap |
Profit Loss
ProfitLoss
|
449000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
461000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
926000000 | usd | |
aes |
Emissions Allowance Expense
EmissionsAllowanceExpense
|
144000000 | usd | |
aes |
Emissions Allowance Expense
EmissionsAllowanceExpense
|
211000000 | usd | |
aes |
Loss Gain On Realizedunrealized Derivatives
LossGainOnRealizedunrealizedDerivatives
|
-194000000 | usd | |
aes |
Loss Gain On Realizedunrealized Derivatives
LossGainOnRealizedunrealizedDerivatives
|
79000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
43000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-4000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
355000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
358000000 | usd | |
aes |
Loss On Realizedunrealized Foreign Currency
LossOnRealizedunrealizedForeignCurrency
|
92000000 | usd | |
aes |
Loss On Realizedunrealized Foreign Currency
LossOnRealizedunrealizedForeignCurrency
|
184000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
423000000 | usd | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
149358357 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1806000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1813000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3290000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2488000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4349000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3497000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7639000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5985000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50079000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44799000000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3289000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3434000000 | usd |
us-gaap |
Revenues
Revenues
|
9316000000 | usd | |
us-gaap |
Revenues
Revenues
|
9700000000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2567000000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2516000000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7422000000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7690000000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
722000000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
918000000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1894000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2010000000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57000000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64000000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
198000000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
191000000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
379000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
326000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1125000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
966000000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
119000000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
144000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
312000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
398000000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
31000000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
12000000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
153000000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
38000000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
64000000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12000000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
120000000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
36000000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
43000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-4000000 | usd | |
CY2024Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
79000000 | usd |
CY2023Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
158000000 | usd |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
355000000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
352000000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-28000000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-100000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-209000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
329000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
414000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
529000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
683000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-21000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-43000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
217000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
291000000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
456000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
461000000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
461000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
118000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
343000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
509000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
231000000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1126000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
343000000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
502000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
231000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1119000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
343000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.72 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.60 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.72 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
210000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
291000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
449000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
461000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
9000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
9000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
36000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-44000000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-128000000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
75000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-44000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-128000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
75000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
65000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-73000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-78000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-262000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
274000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
30000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
276000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-7000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
11000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
3000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-18000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
49000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-265000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
273000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
48000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
227000000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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-1000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | usd | |
us-gaap |
Fair Value Option Changes In Instrument Specific Credit Risk Gains Losses On Liabilities Methodology
FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
|
0 | ||
CY2023Q3 | us-gaap |
Fair Value Option Changes In Instrument Specific Credit Risk Gains Losses On Liabilities Methodology
FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
|
0 | |
us-gaap |
Fair Value Option Changes In Instrument Specific Credit Risk Gains Losses On Liabilities Methodology
FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
|
0 | ||
CY2024Q3 | us-gaap |
Fair Value Option Changes In Instrument Specific Credit Risk Gains Losses On Liabilities Methodology
FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
|
0 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-229000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
229000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-76000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
303000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
520000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
373000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
764000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-335000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
109000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-665000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
168000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
316000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
411000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1038000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
596000000 | usd | |
CY2024Q1 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1725 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1725 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1659 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1659 | |
us-gaap |
Profit Loss
ProfitLoss
|
449000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
461000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
926000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
836000000 | usd | |
aes |
Emissions Allowance Expense
EmissionsAllowanceExpense
|
144000000 | usd | |
aes |
Emissions Allowance Expense
EmissionsAllowanceExpense
|
211000000 | usd | |
aes |
Loss Gain On Realizedunrealized Derivatives
LossGainOnRealizedunrealizedDerivatives
|
-194000000 | usd | |
aes |
Loss Gain On Realizedunrealized Derivatives
LossGainOnRealizedunrealizedDerivatives
|
79000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
43000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-4000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
355000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
358000000 | usd | |
aes |
Loss On Realizedunrealized Foreign Currency
LossOnRealizedunrealizedForeignCurrency
|
92000000 | usd | |
aes |
Loss On Realizedunrealized Foreign Currency
LossOnRealizedunrealizedForeignCurrency
|
184000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
423000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-102000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-81000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-118000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
576000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-253000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-120000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-76000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-177000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-102000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-81000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-118000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
576000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-253000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-120000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-76000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-177000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-514000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-67000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
132000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
73000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5665000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5295000000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
79000000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
311000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
11000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
98000000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
731000000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1002000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
725000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
764000000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
71000000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
147000000 | usd | |
aes |
Payments For Emissions Allowances
PaymentsForEmissionsAllowances
|
157000000 | usd | |
aes |
Payments For Emissions Allowances
PaymentsForEmissionsAllowances
|
161000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
134000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
95000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6089000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5673000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5652000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3939000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4051000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2730000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
611000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
604000000 | usd | |
aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
950000000 | usd | |
aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
1400000000 | usd | |
aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1784000000 | usd | |
aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
3311000000 | usd | |
aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
1262000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
88000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
76000000 | usd | |
aes |
Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
|
-1211000000 | usd | |
aes |
Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
|
-1307000000 | usd | |
aes |
Repayments Of Obligations Under Supplier Financing Arrangements
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
1412000000 | usd | |
aes |
Repayments Of Obligations Under Supplier Financing Arrangements
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
1099000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
165000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
173000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
137000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
63000000 | usd | |
aes |
Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
|
869000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-187000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-514000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-67000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
132000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
73000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1664000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2309000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5665000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5295000000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
79000000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
311000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
11000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
98000000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
731000000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1002000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
725000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
764000000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
71000000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
147000000 | usd | |
aes |
Payments For Emissions Allowances
PaymentsForEmissionsAllowances
|
157000000 | usd | |
aes |
Payments For Emissions Allowances
PaymentsForEmissionsAllowances
|
161000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
134000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
95000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6089000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5673000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5652000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3939000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4051000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2730000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
611000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
604000000 | usd | |
aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
950000000 | usd | |
aes |
Issuance Of Recourse Debt
IssuanceOfRecourseDebt
|
1400000000 | usd | |
aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
5199000000 | usd | |
aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1784000000 | usd | |
aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
3311000000 | usd | |
aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
1262000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
88000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
76000000 | usd | |
aes |
Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
|
-1211000000 | usd | |
aes |
Purchases Under Supplier Financing Arrangements
PurchasesUnderSupplierFinancingArrangements
|
-1307000000 | usd | |
aes |
Repayments Of Obligations Under Supplier Financing Arrangements
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
1412000000 | usd | |
aes |
Repayments Of Obligations Under Supplier Financing Arrangements
RepaymentsOfObligationsUnderSupplierFinancingArrangements
|
1099000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
165000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
173000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
137000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
63000000 | usd | |
aes |
Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
|
869000000 | usd | |
aes |
Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
|
371000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
361000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
333000000 | usd | |
aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
29000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-47000000 | usd | |
aes |
Sales To Noncontrolling Interests
SalesToNoncontrollingInterests
|
371000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
361000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
333000000 | usd | |
aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
29000000 | usd | |
aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
8000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-47000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5187000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3740000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-47000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-108000000 | usd | |
aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
-146000000 | usd | |
aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
-20000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
569000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
248000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1990000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2087000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2559000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2335000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1103000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
735000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
270000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
267000000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
838000000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd | |
CY2024Q3 | aes |
Liability Derecognized Due To Sale Of Assets
LiabilityDerecognizedDueToSaleOfAssets
|
273000000 | usd |
CY2023Q4 | aes |
Liability Derecognized Due To Sale Of Assets
LiabilityDerecognizedDueToSaleOfAssets
|
0 | usd |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
240000000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
187000000 | usd | |
aes |
Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
|
213000000 | usd | |
aes |
Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
|
60000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
14000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
215000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5187000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3740000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-47000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-108000000 | usd | |
aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
-146000000 | usd | |
aes |
Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
|
-20000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
569000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
248000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1990000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2559000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2335000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1103000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
270000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
267000000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
838000000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd | |
CY2024Q3 | aes |
Liability Derecognized Due To Sale Of Assets
LiabilityDerecognizedDueToSaleOfAssets
|
273000000 | usd |
CY2023Q4 | aes |
Liability Derecognized Due To Sale Of Assets
LiabilityDerecognizedDueToSaleOfAssets
|
0 | usd |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
240000000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
187000000 | usd | |
aes |
Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
|
213000000 | usd | |
aes |
Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
|
60000000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
14000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1919000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1426000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
563000000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1919000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1426000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
563000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
370000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
77000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
194000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2559000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1990000000 | usd |
CY2024Q3 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
698000000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
974000000 | usd |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
351000000 | usd | |
aes |
Proceeds Investment Tax Credits
ProceedsInvestmentTaxCredits
|
227000000 | usd | |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
320000000 | usd |
CY2024Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
326000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
646000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
712000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
370000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
77000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
194000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2559000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1990000000 | usd |
CY2024Q3 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
698000000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
974000000 | usd |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
351000000 | usd | |
aes |
Proceeds Investment Tax Credits
ProceedsInvestmentTaxCredits
|
227000000 | usd | |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
320000000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
424000000 | usd |
CY2024Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
326000000 | usd |
CY2023Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
288000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
646000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
712000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1113000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
792000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
671000000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
834000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
611000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
792000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
671000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
446000000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
834000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
611000000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
189000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
308000000 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
683000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1047000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-3000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-4000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-184000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-290000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-10000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
3000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-6000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
4000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-297000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-17000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-220000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
20000000 | usd | |
aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
|
5000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-14000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-12000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-184000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
3000000 | usd | |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-31000000 | 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
|
-215000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-18000000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-297000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-27000000 | usd | |
CY2024Q3 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities Less Contingent Consideration
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilitiesLessContingentConsideration
|
-21000000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
189000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
308000000 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
683000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1047000000 | usd | |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-175000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-3000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-4000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-184000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-290000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-10000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
3000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-6000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
4000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-297000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-17000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-220000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
20000000 | usd | |
aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
|
5000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-14000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-12000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-184000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
3000000 | 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
|
-12000000 | 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
|
-215000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-18000000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-297000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-27000000 | usd | |
CY2024Q3 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities Less Contingent Consideration
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilitiesLessContingentConsideration
|
-21000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
759000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
386000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
671000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
446000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
759000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
671000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
386000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
446000000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
97000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
97000000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
193000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
193000000 | usd |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
267000000 | usd | |
CY2023Q4 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
64000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
27000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
13000000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-3000000 | usd | |
CY2024Q3 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
74000000 | 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
|
25000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32000000 | usd | |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
759000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
386000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
671000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
446000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
759000000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
671000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
386000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
446000000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
97000000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
97000000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
193000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
193000000 | usd |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
267000000 | usd | |
CY2023Q4 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
64000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
27000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
13000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1000000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-3000000 | usd | |
CY2024Q3 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
74000000 | 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
|
25000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-15000000 | usd | |
CY2023Q3 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
62000000 | usd |
CY2024Q3 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
441000000 | usd |
CY2023Q4 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
341000000 | usd |
CY2024Q3 | aes |
Restricted Cash Held For Insurance
RestrictedCashHeldForInsurance
|
116000000 | usd |
CY2023Q4 | aes |
Restricted Cash Held For Insurance
RestrictedCashHeldForInsurance
|
90000000 | usd |
CY2024Q3 | aes |
Restricted Net Assets
RestrictedNetAssets
|
1100000000 | usd |
CY2024Q3 | aes |
Debt Default Amount
DebtDefaultAmount
|
330000000 | usd |
CY2024Q3 | aes |
Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
|
0.20 | |
CY2024Q3 | aes |
Materiality Threshold For Sub Default To Trigger Cross Default
MaterialityThresholdForSubDefaultToTriggerCrossDefault
|
200000000 | usd |
CY2024Q3 | aes |
Debtdefaultsatriskofcausingcrossdefault
Debtdefaultsatriskofcausingcrossdefault
|
0 | |
CY2024Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4840000000 | usd |
CY2024Q3 | aes |
Obligations Number Of Agreements
ObligationsNumberOfAgreements
|
140 | |
CY2024Q3 | aes |
Customary Payment Guarantees
CustomaryPaymentGuarantees
|
1600000000 | usd |
CY2024Q3 | aes |
Tax Equity Financing Guarantees
TaxEquityFinancingGuarantees
|
996000000 | usd |
CY2024Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1900000000 | usd |
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
9000000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-15000000 | usd | |
CY2023Q3 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
62000000 | usd |
CY2024Q3 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
441000000 | usd |
CY2023Q4 | aes |
Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
|
341000000 | usd |
CY2024Q3 | aes |
Restricted Cash Held For Insurance
RestrictedCashHeldForInsurance
|
116000000 | usd |
CY2023Q4 | aes |
Restricted Cash Held For Insurance
RestrictedCashHeldForInsurance
|
90000000 | usd |
CY2024Q3 | aes |
Restricted Net Assets
RestrictedNetAssets
|
1100000000 | usd |
CY2024Q3 | aes |
Debt Default Amount
DebtDefaultAmount
|
330000000 | usd |
CY2024Q3 | aes |
Materialitythresholdforcashdistributionfrombusinessto Parent
MaterialitythresholdforcashdistributionfrombusinesstoParent
|
0.20 | |
CY2024Q3 | aes |
Materiality Threshold For Sub Default To Trigger Cross Default
MaterialityThresholdForSubDefaultToTriggerCrossDefault
|
200000000 | usd |
CY2024Q3 | aes |
Debtdefaultsatriskofcausingcrossdefault
Debtdefaultsatriskofcausingcrossdefault
|
0 | |
CY2024Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4840000000 | usd |
CY2024Q3 | aes |
Obligations Number Of Agreements
ObligationsNumberOfAgreements
|
140 | |
CY2024Q3 | aes |
Customary Payment Guarantees
CustomaryPaymentGuarantees
|
1600000000 | usd |
CY2024Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1900000000 | usd |
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
9000000 | usd |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
90000000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
111000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
327000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
336000000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
19000000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
22000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
50000000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
54000000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
109000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
133000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
377000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
390000000 | usd | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
11000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
84000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
335000000 | usd |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
90000000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
111000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
327000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
336000000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
19000000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
22000000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
50000000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
109000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
133000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
377000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
390000000 | usd | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
11000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
84000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
221000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
123000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
0 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
221000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
123000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
40000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
646000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
1000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
817000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
764000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
361000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
456000000 | usd |
CY2024Q3 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
7000000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
15000000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
3000000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
10000000 | usd | |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
905000000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1464000000 | usd |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
172000000 | usd | |
CY2023Q3 | aes |
Corporate Unit Notional Value
CorporateUnitNotionalValue
|
1043000000 | usd |
CY2022Q3 | aes |
Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
|
100 | |
CY2022Q3 | aes |
Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
|
0.10 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0 | ||
CY2023Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2023Q3 | aes |
Proceeds From Equity Units Net Of Underwriting Costs And Commissions Before Offering Expenses
ProceedsFromEquityUnitsNetOfUnderwritingCostsAndCommissionsBeforeOfferingExpenses
|
1000000000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1043050 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
838000000 | usd |
CY2023Q3 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
205000000 | usd |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
100 | ||
us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
57467883 | shares | |
CY2023Q3 | 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 | |
CY2024Q3 | aes |
Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
|
3.8859 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.73 | |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
40531845 | shares |
aes |
Forward Contract Indexed To Issuers Equity Interest Rate
ForwardContractIndexedToIssuersEquityInterestRate
|
0.06875 | ||
CY2023Q3 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
205000000 | usd |
us-gaap |
Accretion Expense
AccretionExpense
|
5000000 | usd | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
646000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
1000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
817000000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
764000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
361000000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
456000000 | usd |
CY2024Q3 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
7000000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
15000000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
3000000 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
10000000 | usd | |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
905000000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1464000000 | usd |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
172000000 | usd | |
CY2022Q3 | aes |
Equity Unit Shares Issued
EquityUnitSharesIssued
|
10430500 | shares |
CY2023Q3 | aes |
Corporate Unit Notional Value
CorporateUnitNotionalValue
|
1043000000 | usd |
CY2022Q3 | aes |
Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
|
100 | |
CY2022Q3 | aes |
Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
|
0.10 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0 | ||
CY2023Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2023Q3 | aes |
Proceeds From Equity Units Net Of Underwriting Costs And Commissions Before Offering Expenses
ProceedsFromEquityUnitsNetOfUnderwritingCostsAndCommissionsBeforeOfferingExpenses
|
1000000000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1043050 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
838000000 | usd |
CY2023Q3 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
205000000 | usd |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
100 | ||
us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
57467883 | shares | |
CY2023Q3 | 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 | |
CY2024Q3 | aes |
Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
|
3.8859 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.73 | |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
40531845 | shares |
aes |
Forward Contract Indexed To Issuers Equity Interest Rate
ForwardContractIndexedToIssuersEquityInterestRate
|
0.06875 | ||
CY2023Q3 | aes |
Forward Contract Indexed To Issuers Equity Present Value Of Interest Payments
ForwardContractIndexedToIssuersEquityPresentValueOfInterestPayments
|
205000000 | usd |
us-gaap |
Accretion Expense
AccretionExpense
|
5000000 | usd | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1692000000 | usd |
CY2023Q4 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
204000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-26000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1514000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-95000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
14000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-81000000 | usd | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1794000000 | usd |
CY2024Q3 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
222000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-26000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1595000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1725 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1725 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1725 | |
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 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3289000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3434000000 | usd |
us-gaap |
Revenues
Revenues
|
9316000000 | usd | |
us-gaap |
Revenues
Revenues
|
9700000000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
210000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
291000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
449000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
461000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
379000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
326000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1125000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
966000000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
119000000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
144000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
312000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
398000000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
306000000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
286000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1692000000 | usd |
CY2023Q4 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
204000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-26000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1514000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-95000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
14000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-81000000 | usd | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1794000000 | usd |
CY2024Q3 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
222000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1595000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1725 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1725 | |
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 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3289000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3434000000 | usd |
us-gaap |
Revenues
Revenues
|
9316000000 | usd | |
us-gaap |
Revenues
Revenues
|
9700000000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
210000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
291000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
449000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
461000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
379000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
326000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1125000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
966000000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
119000000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
144000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
312000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
398000000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
306000000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
286000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
926000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
836000000 | usd | |
CY2024Q3 | aes |
Ebitda
EBITDA
|
879000000 | usd |
CY2023Q3 | aes |
Ebitda
EBITDA
|
868000000 | usd |
aes |
Ebitda
EBITDA
|
2240000000 | usd | |
aes |
Ebitda
EBITDA
|
2044000000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd | |
CY2024Q3 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-229000000 | usd |
CY2023Q3 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-183000000 | usd |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-508000000 | usd | |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
91000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
926000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
836000000 | usd | |
CY2024Q3 | aes |
Ebitda
EBITDA
|
879000000 | usd |
CY2023Q3 | aes |
Ebitda
EBITDA
|
868000000 | usd |
aes |
Ebitda
EBITDA
|
2240000000 | usd | |
aes |
Ebitda
EBITDA
|
2044000000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-7000000 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd | |
CY2024Q3 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-229000000 | usd |
CY2023Q3 | aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-183000000 | usd |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-471000000 | usd | |
aes |
Adjustment For Noncontrolling Interests And Redeemable Stock Of Subsidiaries
AdjustmentForNoncontrollingInterestsAndRedeemableStockOfSubsidiaries
|
-508000000 | usd | |
CY2024Q3 | aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
30000000 | usd |
CY2023Q3 | aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
27000000 | usd |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
91000000 | usd | |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
93000000 | usd | |
CY2024Q3 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
16000000 | usd |
CY2023Q3 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
18000000 | usd |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
49000000 | usd | |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
54000000 | usd | |
CY2024Q3 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-47000000 | usd |
CY2023Q3 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
10000000 | usd |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-185000000 | usd | |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
3000000 | usd | |
CY2024Q3 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
7000000 | usd |
CY2023Q3 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
97000000 | usd |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
10000000 | usd | |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
161000000 | usd | |
CY2024Q3 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
-11000000 | usd |
CY2023Q3 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
8000000 | usd |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
8000000 | usd | |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
21000000 | usd | |
CY2024Q3 | aes |
Impairment Losses
ImpairmentLosses
|
39000000 | usd |
CY2023Q3 | aes |
Impairment Losses
ImpairmentLosses
|
145000000 | usd |
aes |
Impairment Losses
ImpairmentLosses
|
179000000 | usd | |
aes |
Impairment Losses
ImpairmentLosses
|
318000000 | usd | |
CY2024Q3 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1000000 | usd |
CY2023Q3 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
51000000 | usd | |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1000000 | usd | |
CY2024Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
692000000 | usd |
CY2023Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
990000000 | usd |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1979000000 | usd | |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2187000000 | usd | |
CY2024Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
692000000 | usd |
CY2023Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
990000000 | usd |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1979000000 | usd | |
CY2023 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2187000000 | usd |
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
32738000000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
30338000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10526000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6649000000 | usd |
aes |
Less Income Taxes Expense Benefit Interest Expense Income And Depreciation And Amortization From Equity Affiliates
LessIncomeTaxesExpenseBenefitInterestExpenseIncomeAndDepreciationAndAmortizationFromEquityAffiliates
|
93000000 | usd | |
CY2024Q3 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
16000000 | usd |
CY2023Q3 | aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
18000000 | usd |
aes |
Interest Income Recognized Under Service Concession Arrangements
InterestIncomeRecognizedUnderServiceConcessionArrangements
|
49000000 | usd | |
CY2024Q3 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-47000000 | usd |
CY2023Q3 | aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
10000000 | usd |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
-185000000 | usd | |
aes |
Unrealized Derivative And Equity Securities Losses Gains
UnrealizedDerivativeAndEquitySecuritiesLossesGains
|
3000000 | usd | |
CY2024Q3 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
7000000 | usd |
CY2023Q3 | aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
97000000 | usd |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
10000000 | usd | |
aes |
Unrealized Foreign Currency Losses Gains
UnrealizedForeignCurrencyLossesGains
|
161000000 | usd | |
CY2024Q3 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
-11000000 | usd |
CY2023Q3 | aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
8000000 | usd |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
8000000 | usd | |
aes |
Disposition Acquisition Losses
DispositionAcquisitionLosses
|
21000000 | usd | |
CY2024Q3 | aes |
Impairment Losses
ImpairmentLosses
|
39000000 | usd |
aes |
Impairment Losses
ImpairmentLosses
|
179000000 | usd | |
aes |
Impairment Losses
ImpairmentLosses
|
318000000 | usd | |
CY2024Q3 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1000000 | usd |
CY2023Q3 | aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
51000000 | usd | |
aes |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
1000000 | usd | |
CY2024Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
692000000 | usd |
CY2023Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
990000000 | usd |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1979000000 | usd | |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2187000000 | usd | |
CY2024Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
692000000 | usd |
CY2023Q3 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
990000000 | usd |
aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1979000000 | usd | |
CY2023 | aes |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2187000000 | usd |
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
32738000000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
30338000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10526000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6649000000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1162000000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
941000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
77000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
194000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
348000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
348000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1928000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2243000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
421000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
396000000 | usd |
CY2024Q3 | aes |
Other Noncurrent Assets Excluding Rou Assets For Operating Leases
OtherNoncurrentAssetsExcludingROUAssetsForOperatingLeases
|
2209000000 | usd |
CY2023Q4 | aes |
Other Noncurrent Assets Excluding Rou Assets For Operating Leases
OtherNoncurrentAssetsExcludingROUAssetsForOperatingLeases
|
2879000000 | usd |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
670000000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
811000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
50079000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
44799000000 | usd |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1162000000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
941000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
77000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
194000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
348000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1928000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2243000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
421000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
396000000 | usd |
CY2024Q3 | aes |
Other Noncurrent Assets Excluding Rou Assets For Operating Leases
OtherNoncurrentAssetsExcludingROUAssetsForOperatingLeases
|
2209000000 | usd |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
670000000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
811000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
50079000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
44799000000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3289000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3434000000 | usd |
us-gaap |
Revenues
Revenues
|
9316000000 | usd | |
us-gaap |
Revenues
Revenues
|
9700000000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
220000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
77000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
30000000 | usd | |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
267000000 | usd | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7000000 | usd |
aes |
Revenue Performance Obligation Per Year
RevenuePerformanceObligationPerYear
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
79000000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
158000000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
355000000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
352000000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q3 | aes |
Unrecognized Tax Benefit Discrete Items Net Of Allowance
UnrecognizedTaxBenefitDiscreteItemsNetOfAllowance
|
53000000 | usd |
CY2024Q3 | aes |
Unrecognized Tax Benefit Net Of Allowance
UnrecognizedTaxBenefitNetOfAllowance
|
59000000 | usd |
CY2024Q3 | us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
72000000 | usd |
us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
100000000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3289000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3434000000 | usd |
us-gaap |
Revenues
Revenues
|
9316000000 | usd | |
us-gaap |
Revenues
Revenues
|
9700000000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
220000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
328000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
77000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
30000000 | usd | |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
267000000 | usd | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7000000 | usd |
aes |
Revenue Performance Obligation Per Year
RevenuePerformanceObligationPerYear
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
79000000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
158000000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
355000000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
352000000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q3 | aes |
Unrecognized Tax Benefit Discrete Items Net Of Allowance
UnrecognizedTaxBenefitDiscreteItemsNetOfAllowance
|
53000000 | usd |
CY2024Q3 | aes |
Unrecognized Tax Benefit Net Of Allowance
UnrecognizedTaxBenefitNetOfAllowance
|
59000000 | usd |
CY2024Q3 | us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
72000000 | usd |
us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
100000000 | usd | |
CY2024Q3 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
6000000 | usd |
CY2024Q3 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
47000000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
509000000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711000000 | shares |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.72 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
231000000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
670000000 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
CY2024Q3 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
509000000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
0.72 | usd |
CY2023Q3 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
231000000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
0.32 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1126000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
704000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.60 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
343000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
669000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | ||
aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
1126000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
1.58 | usd | |
CY2024Q3 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
6000000 | usd |
CY2024Q3 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
47000000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711000000 | shares |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.72 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
231000000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
670000000 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
CY2024Q3 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
509000000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares |
CY2024Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
0.72 | usd |
CY2023Q3 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
231000000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1126000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
704000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.60 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
343000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
669000000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | ||
aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
1126000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
1.58 | usd | |
aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
344000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
0.48 | usd | |
CY2022Q3 | aes |
Equity Unit Shares Issued
EquityUnitSharesIssued
|
10430500 | shares |
CY2022Q3 | aes |
Corporate Unit Notional Value
CorporateUnitNotionalValue
|
1043000000 | usd |
CY2022Q3 | aes |
Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
|
100 | |
CY2022Q3 | aes |
Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
|
0.10 | |
CY2022Q3 | aes |
Preferred Stock Convertible Initial Conversion Rate
PreferredStockConvertibleInitialConversionRate
|
31.5428 | |
CY2022Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
31.70 | |
CY2024Q3 | aes |
Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
|
3.8859 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.73 | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
344000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712000000 | shares | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
0.48 | usd | |
CY2022Q3 | aes |
Equity Unit Shares Issued
EquityUnitSharesIssued
|
10430500 | shares |
CY2022Q3 | aes |
Corporate Unit Notional Value
CorporateUnitNotionalValue
|
1043000000 | usd |
CY2022Q3 | aes |
Corporate Equity Unit Stated Value Per Share
CorporateEquityUnitStatedValuePerShare
|
100 | |
CY2022Q3 | aes |
Preferred Stock Beneficial Ownership Interest In One Share
PreferredStockBeneficialOwnershipInterestInOneShare
|
0.10 | |
CY2022Q3 | aes |
Preferred Stock Convertible Initial Conversion Rate
PreferredStockConvertibleInitialConversionRate
|
31.5428 | |
CY2022Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
31.70 | |
CY2024Q3 | aes |
Forward Contract Indexed To Issuers Equity Maximum Settlement Rate
ForwardContractIndexedToIssuersEquityMaximumSettlementRate
|
3.8859 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.73 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |