AES RSI Chart
Last 7 days
6.6%
Last 30 days
5.9%
Last 90 days
19.6%
Trailing 12 Months
-12.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.5B | 0 | 0 | 0 |
2023 | 13.0B | 13.0B | 12.8B | 12.7B |
2022 | 11.4B | 11.7B | 12.3B | 12.6B |
2021 | 10.0B | 10.4B | 10.9B | 11.1B |
2020 | 9.9B | 9.6B | 9.5B | 9.7B |
2019 | 10.6B | 10.6B | 10.4B | 10.2B |
2018 | 10.7B | 10.6B | 10.8B | 10.7B |
2017 | 9.6B | 9.0B | 8.1B | 10.5B |
2016 | 13.8B | 13.4B | 13.4B | 10.3B |
2015 | 16.9B | 16.2B | 15.3B | 14.6B |
2014 | 16.0B | 16.4B | 16.8B | 17.1B |
2013 | 16.9B | 16.8B | 16.5B | 15.9B |
2012 | 17.3B | 16.9B | 17.0B | 17.2B |
2011 | 16.0B | 16.6B | 16.9B | 16.9B |
2010 | 14.3B | 16.3B | 18.1B | 15.7B |
2009 | 14.5B | 12.2B | 10.0B | 13.8B |
2008 | 13.6B | 14.2B | 14.8B | 15.4B |
2007 | 0 | 0 | 0 | 13.0B |
2006 | 0 | 0 | 0 | 11.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | falu ricardo manuel | bought | 96.06 | 16.01 | 6.00 | evp, coo, pres. new enrgy tech |
Feb 24, 2024 | rubiolo juan ignacio | sold (taxes) | -86,064 | 16.00 | -5,379 | evp and pres., energy infrast. |
Feb 24, 2024 | gluski andres | sold (taxes) | -486,320 | 16.00 | -30,395 | president and ceo |
Feb 24, 2024 | mendoza tish | sold (taxes) | -53,536 | 16.00 | -3,346 | evp & chief hr officer |
Feb 24, 2024 | freedman paul l | sold (taxes) | -48,832 | 16.00 | -3,052 | evp, gc and corp. secretary |
Feb 24, 2024 | kohan sherry | sold (taxes) | -14,576 | 16.00 | -911 | svp & chief accounting officer |
Feb 24, 2024 | falu ricardo manuel | sold (taxes) | -31,296 | 16.00 | -1,956 | evp, coo, pres. new enrgy tech |
Feb 24, 2024 | coughlin stephen | sold (taxes) | -57,296 | 16.00 | -3,581 | evp and cfo |
Feb 24, 2024 | da santos bernerd | sold (taxes) | -62,080 | 16.00 | -3,880 | evp and president, renewables |
Feb 22, 2024 | freedman paul l | acquired | - | - | 39,783 | evp, gc and corp. secretary |
Which funds bought or sold AES recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | new | - | 3,065,980 | 3,065,980 | 0.67% |
May 07, 2024 | ASSETMARK, INC | added | 14.52 | 66,209 | 1,058,980 | -% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -91.48 | -2,842,330 | 245,031 | -% |
May 07, 2024 | BRUNI J V & CO /CO | added | 0.72 | -1,957,640 | 29,680,300 | 3.52% |
May 07, 2024 | Swiss National Bank | reduced | -4.23 | -4,350,750 | 35,956,800 | 0.03% |
May 07, 2024 | Washington Trust Advisors, Inc. | added | 47.75 | 3,382 | 12,372 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -2.06 | -157,621 | 1,639,230 | 0.01% |
May 07, 2024 | Illinois Municipal Retirement Fund | sold off | -100 | -726,000 | - | -% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 490,386 | 490,386 | 0.03% |
May 07, 2024 | Headlands Technologies LLC | new | - | 71,720 | 71,720 | 0.02% |
Unveiling AES Corp-VA's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AES Corp-VA)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 25.4K | 3.5K | ||||
AEP | 47.8B | 19.3B | 16.95 | 2.47 | ||||
AWK | 25.9B | 4.3B | 27 | 6.01 | ||||
AEE | 19.8B | 7.3B | 17.15 | 2.73 | ||||
ATO | 18.2B | 4.1B | 18.2 | 4.48 | ||||
NRG | 15.8B | 28.5B | 9.62 | 0.55 | ||||
AGR | 14.1B | 8.3B | 15.77 | 1.7 | ||||
AES | 13.8B | 12.5B | -2.1K | 1.1 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.14 | 1.85 | ||||
ALE | 3.6B | 1.9B | 14.64 | 1.92 | ||||
AVA | 2.9B | 1.9B | 15.66 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 446.1M | 180.2M | 15 | 2.48 | ||||
CDZI | 158.3M | 2.0M | -5.03 | 78.74 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.2M | - | -10.98 | 12.3 |
AES Corp-VA News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.9% | 3,085,000,000 | 2,968,000,000 | 3,434,000,000 | 3,027,000,000 | 3,239,000,000 | 3,060,000,000 | 3,627,000,000 | 3,078,000,000 | 2,852,000,000 | 2,770,000,000 | 3,036,000,000 | 2,700,000,000 | 2,635,000,000 | 2,560,000,000 | 2,545,000,000 | 2,217,000,000 | 2,338,000,000 | 2,431,000,000 | 2,625,000,000 | 2,483,000,000 | 2,650,000,000 |
Gross Profit | 25.3% | 619,000,000 | 494,000,000 | 918,000,000 | 498,000,000 | 594,000,000 | 563,000,000 | 892,000,000 | 563,000,000 | 530,000,000 | 559,000,000 | 760,000,000 | 728,000,000 | 664,000,000 | 906,000,000 | 756,000,000 | 524,000,000 | 507,000,000 | 560,000,000 | 701,000,000 | 502,000,000 | 586,000,000 |
S&GA Expenses | -100.0% | - | 64,000,000 | 64,000,000 | 72,000,000 | 55,000,000 | 58,000,000 | 51,000,000 | 46,000,000 | 52,000,000 | 36,000,000 | 39,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 60,000,000 | 41,000,000 | 49,000,000 | 46,000,000 |
EBITDA Margin | 4.3% | 0.21 | 0.20 | 0.17 | 0.18 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.08 | 0.28 | 0.19 | 0.23 | - | - | - | - | - | - | - | - |
Interest Expenses | 1.1% | 357,000,000 | 353,000,000 | 326,000,000 | 310,000,000 | 330,000,000 | 304,000,000 | 276,000,000 | 279,000,000 | 258,000,000 | 242,000,000 | 242,000,000 | 237,000,000 | 190,000,000 | 297,000,000 | 290,000,000 | 218,000,000 | 233,000,000 | 262,000,000 | 250,000,000 | 273,000,000 | 265,000,000 |
Income Taxes | -119.5% | -16,000,000 | 82,000,000 | 109,000,000 | -2,000,000 | 72,000,000 | 79,000,000 | 145,000,000 | -19,000,000 | 60,000,000 | -208,000,000 | 126,000,000 | -59,000,000 | 8,000,000 | 161,000,000 | -147,000,000 | 113,000,000 | 89,000,000 | 50,000,000 | 130,000,000 | 57,000,000 | 115,000,000 |
Earnings Before Taxes | 147.8% | 277,000,000 | -579,000,000 | 414,000,000 | 4,000,000 | 265,000,000 | -890,000,000 | 617,000,000 | -160,000,000 | 264,000,000 | -1,529,000,000 | 586,000,000 | -130,000,000 | 9,000,000 | 579,000,000 | -516,000,000 | 105,000,000 | 320,000,000 | -1,173,000,000 | 424,000,000 | 118,000,000 | 354,000,000 |
EBT Margin | 12.9% | 0.01 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.07 | -0.07 | -0.07 | -0.10 | 0.10 | -0.01 | 0.02 | - | - | - | - | - | - | - | - |
Net Income | -246.1% | -154,000,000 | -44,500,000 | 231,000,000 | -39,000,000 | 52,000,000 | -903,000,000 | 421,000,000 | - | - | -632,000,000 | 343,000,000 | 28,000,000 | -148,000,000 | 318,000,000 | -333,000,000 | -83,000,000 | 144,000,000 | -78,000,000 | 210,000,000 | 17,000,000 | 154,000,000 |
Net Income Margin | -103.3% | 0.00 | 0.02 | -0.05 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | 0.05 | -0.01 | -0.02 | - | - | - | - | - | - | - | - |
Free Cashflow | -9.2% | -1,861,000,000 | -1,704,000,000 | -777,000,000 | -1,283,000,000 | -926,000,000 | -774,000,000 | -268,000,000 | -485,000,000 | -309,000,000 | -59,000,000 | 240,000,000 | -216,000,000 | -179,000,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.0% | 47,045 | 44,799 | 43,161 | 41,505 | 39,357 | 38,363 | 37,775 | 36,070 | 34,648 | 32,963 | 35,030 | 34,727 | 35,203 | 34,603 | 34,267 | 34,566 | 34,142 | 33,648 | 33,423 | 33,238 | 33,471 |
Current Assets | 7.8% | 7,170 | 6,649 | 7,317 | 7,205 | 7,643 | 7,643 | 7,628 | 6,923 | 6,142 | 5,356 | 5,690 | 5,530 | 6,237 | 5,414 | 5,885 | 5,966 | 5,751 | 5,231 | 5,470 | 5,517 | 5,855 |
Cash Equivalents | 79.2% | 2,555 | 1,426 | 1,765 | 1,322 | 1,441 | 1,374 | 2,034 | 1,651 | 1,562 | 1,484 | 1,974 | 2,026 | 2,606 | 1,827 | 2,381 | 2,107 | 2,210 | 1,572 | 1,841 | 1,953 | 2,375 |
Inventory | -10.3% | 639 | 712 | 798 | 774 | 864 | 1,055 | 998 | 871 | 688 | 604 | 577 | 445 | 446 | 461 | 474 | 504 | 461 | 487 | 495 | 496 | 579 |
Net PPE | 6.5% | 31,906 | 29,958 | 27,535 | 26,077 | 24,213 | 23,039 | 21,597 | 20,753 | 20,453 | 19,906 | 22,788 | 22,582 | 22,498 | 22,826 | 22,287 | 22,836 | 22,570 | 22,574 | 21,853 | 21,565 | 21,228 |
Goodwill | 0% | 348 | 348 | 868 | 362 | 362 | 362 | 868 | 1,179 | 1,182 | 1,177 | 868 | 1,110 | 1,146 | 1,061 | 1,059 | 1,059 | 1,059 | 1,059 | 1,059 | 1,059 | 1,059 |
Current Liabilities | -5.3% | 9,211 | 9,731 | 8,819 | 7,628 | 6,776 | 6,491 | 5,902 | 5,989 | 5,753 | 4,732 | 4,658 | 4,337 | 5,021 | 5,362 | 5,777 | 5,448 | 5,432 | 5,096 | 4,991 | 4,042 | 4,357 |
Short Term Borrowings | - | - | - | 1,015 | - | - | 416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | 1,781 | - | - | 2,295 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 152.4% | 6,280 | 2,488 | 2,779 | 838 | 838 | 2,437 | 838 | 1,858 | 6,903 | 1,769 | 1,043 | 1,043 | 8.00 | 2,086 | 7,480 | 7,670 | 2,178 | 8.00 | 7,948 | 8.00 | 8,039 |
Retained Earnings | 31.2% | -954 | -1,386 | -1,292 | -1,523 | -1,484 | -1,635 | -732 | -1,153 | -974 | -1,089 | -457 | -800 | -828 | -680 | -998 | -665 | -583 | -731 | -614 | -824 | -839 |
Additional Paid-In Capital | 11.2% | 7,068 | 6,355 | 6,449 | 6,550 | 6,557 | 6,688 | 6,818 | 6,924 | 6,903 | 3.00 | 7,099 | 7,211 | 7,241 | 266 | 7,480 | 7,670 | 7,664 | 7,776 | 7,948 | 8,038 | 8,039 |
Accumulated Depreciation | 2.3% | 8,804 | 8,602 | 8,602 | 8,413 | 8,882 | 8,651 | 8,532 | 8,387 | 8,734 | 8,486 | 8,112 | 7,970 | 8,342 | 8,472 | 8,135 | 8,623 | 8,597 | 8,505 | 8,599 | 8,440 | 8,273 |
Shares Outstanding | 6.1% | 711 | 670 | 670 | 669 | 669 | 669 | 668 | 668 | 668 | 667 | 667 | 666 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.3% | 3,380 | 3,497 | 2,477 | 2,266 | 2,101 | 2,067 | 2,052 | 1,858 | 1,670 | 1,769 | 2,282 | 2,132 | 2,291 | 2,086 | 2,069 | 2,180 | 2,178 | 2,217 | 2,246 | 2,260 | 2,415 |
Float | - | - | - | - | 13,880 | - | - | - | 14,030 | - | - | - | 17,370 | - | - | - | 9,420 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -60.4% | 287 | 725 | 1,122 | 562 | 625 | 1,066 | 784 | 408 | 457 | 523 | 775 | 351 | 253 | 668 | 1,267 | 447 | 373 | 691 | 761 | 324 | 690 |
Cashflow From Investing | 5.1% | -2,386 | -2,515 | -1,923 | -2,126 | -1,624 | -2,011 | -1,242 | -1,430 | -1,153 | -1,323 | -583 | -758 | -387 | -439 | -495 | -626 | -735 | -1,010 | -598 | -450 | -663 |
Cashflow From Financing | 56.5% | 2,606 | 1,665 | 1,211 | 1,513 | 1,016 | 895 | 939 | 1,106 | 818 | 276 | -161 | -311 | 993 | -735 | -501 | 128 | 1,030 | 47.00 | -241 | -294 | 402 |
Dividend Payments | -100.0% | - | 111 | 111 | 111 | 111 | 106 | 105 | 106 | 105 | 100 | 101 | 100 | 100 | 95.00 | 96.00 | 95.00 | 95.00 | 90.00 | 91.00 | 91.00 | 90.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total Revenue | $ 3,085 | $ 3,239 |
Cost of Goods and Services Sold | (2,466) | (2,645) |
Operating margin | 619 | 594 |
General and administrative expenses | (75) | (55) |
Interest expense | (357) | (330) |
Interest income | 105 | 123 |
Loss on extinguishment of debt | (1) | (1) |
Other expense | (38) | (14) |
Other income | 35 | 10 |
Gain on disposal and sale of business interests | 43 | 0 |
Asset impairment expense | (46) | (20) |
Foreign currency transaction gains (losses) | (8) | (42) |
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 277 | 265 |
Income tax benefit (expense) | 16 | (72) |
Net equity in losses of affiliates | (15) | (4) |
NET INCOME | 278 | 189 |
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries | 154 | (38) |
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION | $ 432 | $ 151 |
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.63 | $ 0.22 |
Income from continuing operations, net of tax | $ 432 | $ 151 |
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.60 | $ 0.21 |
Earnings Per Share, Basic | 0.62 | 0.22 |
Earnings Per Share, Diluted | $ 0.60 | $ 0.21 |
DILUTED SHARES OUTSTANDING | 712 | 712 |
BASIC EARNINGS PER SHARE: | ||
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.62 | $ 0.22 |
DILUTED EARNINGS PER SHARE: | ||
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.60 | $ 0.21 |
DILUTED SHARES OUTSTANDING | 712 | 712 |
Electric Transmission [Member] | ||
Total Revenue | $ 853 | $ 952 |
Cost of Goods and Services Sold | (733) | (848) |
Electricity, Generation [Member] | ||
Total Revenue | 2,232 | 2,287 |
Cost of Goods and Services Sold | $ (1,733) | $ (1,797) |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 1,994,000,000 | $ 1,426,000,000 |
Restricted cash | 362,000,000 | 370,000,000 |
Short-term investments | 394,000,000 | 395,000,000 |
Accounts receivable, net of allowance of $19 and $15, respectively | 1,624,000,000 | 1,420,000,000 |
Inventory | 639,000,000 | 712,000,000 |
Prepaid expenses | 198,000,000 | 177,000,000 |
Other current assets, net of allowance of $15 and $14, respectively | 1,404,000,000 | 1,387,000,000 |
Current held-for-sale assets | 555,000,000 | 762,000,000 |
Total current assets | 7,170,000,000 | 6,649,000,000 |
Property, Plant and Equipment: | ||
Land | 556,000,000 | 522,000,000 |
Electric generation, distribution assets and other | 31,352,000,000 | 30,190,000,000 |
Accumulated depreciation | (8,804,000,000) | (8,602,000,000) |
Construction in progress | 8,802,000,000 | 7,848,000,000 |
Property, plant and equipment, net | 31,906,000,000 | 29,958,000,000 |
Other Assets: | ||
Investments in and advances to affiliates | 1,029,000,000 | 941,000,000 |
Debt service reserves and other deposits | 199,000,000 | 194,000,000 |
Goodwill | 348,000,000 | 348,000,000 |
Other intangible assets, net of accumulated amortization of $514 and $498, respectively | 2,258,000,000 | 2,243,000,000 |
Deferred income taxes | 395,000,000 | 396,000,000 |
Other noncurrent assets, net of allowance of $9 and $9, respectively | 2,992,000,000 | 3,259,000,000 |
Noncurrent assets of held-for-sale businesses | 748,000,000 | 811,000,000 |
Total other assets | 7,969,000,000 | 8,192,000,000 |
TOTAL ASSETS | 47,045,000,000 | 44,799,000,000 |
CURRENT LIABILITIES | ||
Accounts payable | 2,064,000,000 | 2,199,000,000 |
Accrued interest | 312,000,000 | 315,000,000 |
Accrued non-income taxes | 268,000,000 | 278,000,000 |
Supplier Finance Program, Obligation | 875,000,000 | 974,000,000 |
Accrued and other liabilities | 1,273,000,000 | 1,334,000,000 |
Current held-for-sale liabilities | 186,000,000 | 499,000,000 |
Total current liabilities | 9,211,000,000 | 9,731,000,000 |
NONCURRENT LIABILITIES | ||
Deferred income taxes | 1,507,000,000 | 1,245,000,000 |
Other noncurrent liabilities | 2,661,000,000 | 3,114,000,000 |
Noncurrent held-for-sale liabilities | 514,000,000 | 514,000,000 |
Total noncurrent liabilities | 30,052,000,000 | 27,619,000,000 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 1,502,000,000 | 1,464,000,000 |
THE AES CORPORATION STOCKHOLDERS’ EQUITY | ||
Preferred Stock, Value, Issued | 0 | 838,000,000 |
Common Stock, Value, Issued | 9,000,000 | 8,000,000 |
Additional paid-in capital | 7,068,000,000 | 6,355,000,000 |
Accumulated deficit | (954,000,000) | (1,386,000,000) |
Accumulated other comprehensive loss | (1,414,000,000) | (1,514,000,000) |
Treasury Stock, Value | (1,809,000,000) | (1,813,000,000) |
Total AES Corporation stockholders’ equity | 2,900,000,000 | 2,488,000,000 |
NONCONTROLLING INTERESTS | 3,380,000,000 | 3,497,000,000 |
Total equity | 6,280,000,000 | 5,985,000,000 |
TOTAL LIABILITIES AND EQUITY | $ 47,045,000,000 | $ 44,799,000,000 |
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
Preferred Stock, Shares Issued | 1,043,050 | 1,043,050 |
Common stock, shares authorized (in shares) | 1,200,000,000 | 1,200,000,000 |
Common stock, shares outstanding (in shares) | 710,644,647 | 669,693,234 |
Common stock, shares issued (in shares) | 859,584,456 | 819,051,591 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Preferred Stock, Shares Outstanding | 1,043,050 | 1,043,050 |
Treasury Stock, Common, Shares | 148,939,809 | 149,358,357 |
Recourse | ||
CURRENT LIABILITIES | ||
Short-Term Debt | $ 200,000,000 | $ 200,000,000 |
NONCURRENT LIABILITIES | ||
Long-Term Debt | 5,095,000,000 | 4,264,000,000 |
Nonrecourse [Member] | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 4,033,000,000 | 3,932,000,000 |
NONCURRENT LIABILITIES | ||
Long-Term Debt | 20,275,000,000 | 18,482,000,000 |
Nonrecourse [Member] | Consolidated Variable Interest Entities [Member] | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 757,000,000 | 1,080,000,000 |
NONCURRENT LIABILITIES | ||
Long-Term Debt | $ 1,617,000,000 | $ 1,715,000,000 |