XML 207 R173.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule I - Condensed Financial Information of Parent (Balance Sheet) (Details) - USD ($)
Dec. 31, 2018
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current Assets:            
Cash and cash equivalents $ 1,166,000,000     $ 949,000,000    
Restricted cash 370,000,000     274,000,000    
Total current assets 5,015,000,000     6,398,000,000    
Investment in and advances to subsidiaries and affiliates 1,114,000,000     1,197,000,000 $ 621,000,000  
Office Equipment:            
Cost 25,242,000,000     24,119,000,000    
Accumulated depreciation (8,227,000,000)     (7,942,000,000)    
Property, plant and equipment, net 21,396,000,000     20,296,000,000    
Other Assets:            
Deferred income taxes 97,000,000   $ 106,000,000 130,000,000    
Other assets 1,514,000,000     1,741,000,000    
Total other assets 6,110,000,000     6,418,000,000    
TOTAL ASSETS 32,521,000,000     33,112,000,000 36,124,000,000  
Current Liabilities:            
Accounts payable 1,329,000,000     1,371,000,000    
Accrued and other liabilities 962,000,000     980,000,000    
Total current liabilities 4,399,000,000     6,028,000,000    
Long-term Liabilities:            
Other long-term liabilities 2,723,000,000     2,595,000,000    
Total noncurrent liabilities 21,639,000,000     21,402,000,000    
Stockholders' equity:            
Common stock 8,000,000 $ 13.05   8,000,000    
Additional paid-in capital 8,154,000,000     8,501,000,000    
Accumulated deficit (1,005,000,000)   (2,209,000,000) (2,276,000,000)    
Accumulated other comprehensive loss (2,071,000,000)   $ (1,857,000,000) (1,876,000,000) (2,756,000,000)  
Treasury stock (1,878,000,000)     (1,892,000,000)    
Total AES Corporation stockholders’ equity 3,208,000,000     2,465,000,000    
TOTAL LIABILITIES AND EQUITY 32,521,000,000     33,112,000,000    
Parent Company [Member]            
Current Assets:            
Cash and cash equivalents 19,000,000     10,000,000 $ 112,000,000 $ 218,000,000
Accounts and notes receivable from subsidiaries 285,000,000     143,000,000    
Prepaid expenses and other current assets 31,000,000     27,000,000    
Total current assets 335,000,000     180,000,000    
Investment in and advances to subsidiaries and affiliates 6,834,000,000     8,239,000,000    
Office Equipment:            
Cost 27,000,000     27,000,000    
Accumulated depreciation (19,000,000)     (18,000,000)    
Property, plant and equipment, net 8,000,000     9,000,000    
Other Intangible Assets, Net 3,000,000     3,000,000    
Other Assets:            
Deferred financing costs, net of accumulated amortization of $4 and $2, respectively 4,000,000     5,000,000    
Deferred income taxes 24,000,000     289,000,000    
Other assets 2,000,000     2,000,000    
Total other assets 33,000,000     299,000,000    
TOTAL ASSETS 7,210,000,000     8,727,000,000    
Current Liabilities:            
Accounts payable 15,000,000     18,000,000    
Accounts and notes payable to subsidiaries 74,000,000     381,000,000    
Accrued and other liabilities 206,000,000     246,000,000    
Senior notes payable—current portion 5,000,000     5,000,000    
Total current liabilities 300,000,000     650,000,000    
Long-term Liabilities:            
Senior notes payable 3,650,000,000     4,625,000,000    
Accounts and notes payable to subsidiaries 28,000,000     967,000,000    
Other long-term liabilities 24,000,000     20,000,000    
Total noncurrent liabilities 3,702,000,000     5,612,000,000    
Stockholders' equity:            
Common stock 8,000,000     8,000,000    
Additional paid-in capital 8,154,000,000     8,501,000,000    
Accumulated deficit (1,005,000,000)     (2,276,000,000)    
Accumulated other comprehensive loss (2,071,000,000)     (1,876,000,000)    
Treasury stock (1,878,000,000)     (1,892,000,000)    
Total AES Corporation stockholders’ equity 3,208,000,000     2,465,000,000    
TOTAL LIABILITIES AND EQUITY $ 7,210,000,000     $ 8,727,000,000