XML 73 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Statement Presentation New Accounting Pronouncement Adopted (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Total Revenue $ 2,650 $ 2,740      
Cost of Goods and Services Sold (2,064) (2,084)      
Operating margin 586 656      
Interest income 79 76      
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES 354 998      
Income tax expense 115 231      
INCOME FROM CONTINUING OPERATIONS 233 778      
NET INCOME 233 777      
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION 154 684      
Other current assets 703     $ 807  
Deferred income taxes 108     97  
Loan receivable 1,406     1,423  
TOTAL ASSETS 33,471     32,521  
Accrued and other liabilities 914   $ 989 962  
Accumulated deficit (839)     (1,005)  
Accumulated other comprehensive loss (2,107)     (2,071)  
NONCONTROLLING INTERESTS 2,415     2,396  
TOTAL LIABILITIES AND EQUITY 33,471     32,521  
Cash and Cash Equivalents, at Carrying Value (1,426)     (1,166)  
Restricted Cash and Cash Equivalents, Current (519)     (370)  
Debt service reserves and other deposits 430     467  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 2,375 $ 2,168   $ 2,003 $ 1,788
Retained Earnings [Member] | Accounting Standards Update 2017-12 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets     4    
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets     $ 8