XML 209 R175.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule I - Condensed Financial Information of Parent Schedule I - Condensed Financial Information of Parent (Statement of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Income Statements, Captions [Line Items]                      
Interest income                 $ 310 $ 244 $ 245
General and administrative expenses                 (192) (215) (194)
Other income                 72 120 64
Other expense                 (58) (58) (80)
Loss on extinguishment of debt                 (188) (68) (13)
Interest expense                 (1,056) (1,170) (1,134)
Income (loss) before income taxes                 (509) (521) (354)
Income tax benefit (expense)                 (708) (990) (32)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION $ 128 $ 101 $ 290 $ 684 $ (1,342) $ 152 $ 53 $ (24) 1,203 (1,161) (1,130)
Parent Company                      
Condensed Income Statements, Captions [Line Items]                      
Revenue from subsidiaries and affiliates                 36 28 14
Equity in earnings of subsidiaries and affiliates                 1,909 630 (615)
Interest income                 39 49 19
General and administrative expenses                 (142) (158) (144)
Other income                 25 5 7
Other expense                 0 (554) (65)
Loss on extinguishment of debt                 (171) (92) (14)
Interest expense                 (220) (317) (344)
Income (loss) before income taxes                 1,476 (409) (1,142)
Income tax benefit (expense)                 (273) (752) 12
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION                 $ 1,203 $ (1,161) $ (1,130)