THE AES CORPORATION Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
THE AES CORPORATION (AES) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 of $1.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-03.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 · last filed 2023-08-03
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2016-09-30 was -$2.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2016-06-30 was -$17.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2015-12-31 was -$31.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2015-09-30 was -$65.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2015 was -$96.00M, a 1060.00% decline from fiscal 2014.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2014 was $10.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 12 month |
|---|---|---|---|---|
| 2023-06-30 | $1.00M 10-Q · filed 2023-08-03 | |||
| 2016-09-30 | -$2.00M 10-Q · filed 2016-11-04 | -$19.00M derived: sum of 2 quarters · filed 2016-11-04 | ||
| 2016-06-30 | -$17.00M 10-Q · filed 2016-08-05 | |||
| 2015-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$96.00M derived: sum of 2 quarters · filed 2016-11-04 | -$96.00M 10-K · filed 2016-02-24 | |
| 2015-09-30 | -$65.00M 10-Q · filed 2016-11-04 | -$65.00M 10-Q · filed 2015-11-05 | ||
| 2014-12-31 | $10.00M 10-K · filed 2016-02-24 |