XML 74 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax $ 0.1 $ (1.9)    
Long Term Indebtedness, Less than or Equal to     $ 750.0  
Disposal Group, Including Discontinued Operation, Revenue 16.3 85.8    
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 3.3     $ 4.0
Disposal Group, Including Discontinued Operations, Taxes Applicable to Subsequent Years 1.7     2.3
Disposal Group, Including Discontinued Operation, Other Assets, Current 1.5     2.4
Disposal Group, Including Discontinued Operation, Intangible Assets 5.3     5.3
Disposal Group, Including Discontinued Operation, Assets 11.8     14.0
Disposal Group, Including Discontinued Operation, Accounts Payable 2.9     3.9
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable 2.4     3.1
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 3.7     5.2
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities (33.8)     (39.8)
Disposal Group, Including Discontinued Operation, Taxes Payable 1.1     2.3
Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation 9.6     9.7
Asset Retirement Obligation, Held for Sale 68.9     90.4
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 6.7     6.6
Disposal Group, Including Discontinued Operation, Liabilities 61.5     $ 81.4
Disposal Group, Including Discontinued Operation, Costs of Goods Sold (6.6) (41.1)    
Disposal Group, Including Discontinued Operation, Operating and Other Expenses 20.1 (24.7)    
Disposal Group, Including Discontinued Operation, Asset Retirement Obligation, Revision of Estimate 22.5      
Loss from discontinued operations before income taxes 29.8 20.0    
Income tax expense / (benefit) from discontinued operations 4.3 3.5    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 25.6 14.6    
Cash Provided by (Used in) Operating Activities, Discontinued Operations 8.1 9.0    
Cash flows from investing activities for discontinued operations $ 0.0 235.8    
Subsidiaries [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Long Term Indebtedness, Less than or Equal to     $ 750.0  
AES Ohio Generation peakers [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax   $ (1.9)