XML 57 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Equity Reclassifications Out of AOCL (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items]    
Non-regulated revenue $ 1,904us-gaap_ElectricalGenerationRevenue $ 2,120us-gaap_ElectricalGenerationRevenue
Regulated cost of sales 1,807us-gaap_CostOfTransmission 1,932us-gaap_CostOfTransmission
Non-regulated cost of sales 1,456us-gaap_ElectricProductionExpense 1,536us-gaap_ElectricProductionExpense
Other income 16us-gaap_OtherIncome 12us-gaap_OtherIncome
Interest expense (363)us-gaap_InterestExpense (373)us-gaap_InterestExpense
Foreign currency transaction losses (23)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (19)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES 335us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 118us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense (96)us-gaap_IncomeTaxExpenseBenefit (54)us-gaap_IncomeTaxExpenseBenefit
Net equity in earnings of affiliates 15us-gaap_IncomeLossFromEquityMethodInvestments 25us-gaap_IncomeLossFromEquityMethodInvestments
INCOME FROM CONTINUING OPERATIONS 254us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 89us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net loss from disposal and impairments of discontinued businesses 0us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax (43)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Net income 254us-gaap_ProfitLoss 66us-gaap_ProfitLoss
Income from continuing operations attributable to noncontrolling interests 112us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 136us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Interest income 90us-gaap_InvestmentIncomeInterest 63us-gaap_InvestmentIncomeInterest
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION 142us-gaap_NetIncomeLoss (58)us-gaap_NetIncomeLoss
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 10us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax  
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (10)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
[1] (27)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
[1]
Unrealized Derivative Losses, Net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items]    
Non-regulated revenue 5us-gaap_ElectricalGenerationRevenue
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] 13us-gaap_ElectricalGenerationRevenue
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Non-regulated cost of sales 0us-gaap_ElectricProductionExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] 1us-gaap_ElectricProductionExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Interest expense (25)us-gaap_InterestExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] (32)us-gaap_InterestExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Foreign currency transaction losses 6us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] (3)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES (14)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] (21)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Income tax expense 2us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] 3us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Net equity in earnings of affiliates   (1)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
INCOME FROM CONTINUING OPERATIONS (12)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] (19)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Income from continuing operations attributable to noncontrolling interests 3us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] 0us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION (9)us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1] (19)us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_UnrealizedDerivativeLossesNetMember
[1]
Amortization Of Defined Benefit Pension Actuarial Loss, Net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items]    
Regulated cost of sales (8)us-gaap_CostOfTransmission
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] (8)us-gaap_CostOfTransmission
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
Non-regulated cost of sales 0us-gaap_ElectricProductionExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] (1)us-gaap_ElectricProductionExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES (8)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] (9)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
Income tax expense 3us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] 3us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
INCOME FROM CONTINUING OPERATIONS (5)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] (6)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
Net income (5)us-gaap_ProfitLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] (6)us-gaap_ProfitLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
Income from continuing operations attributable to noncontrolling interests 4us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] 4us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION (1)us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1] (2)us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_AmortizationOfDefinedBenefitPensionActuarialLossNetMember
[1]
Foreign Currency Translation Adjustment, Net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassifications Out Of Accumulated Other Comprehensive Income [Line Items]    
Net loss from disposal and impairments of discontinued businesses 0us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_ForeignCurrencyTranslationAdjustmentNetMember
[1] (6)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_ForeignCurrencyTranslationAdjustmentNetMember
[1]
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION $ 0us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_ForeignCurrencyTranslationAdjustmentNetMember
[1] $ (6)us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= aes_ForeignCurrencyTranslationAdjustmentNetMember
[1]
[1] Amounts in parentheses indicate debits to the Condensed Consolidated Statements of Operations.