XML 234 R186.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Condensed Financial Information of Parent (Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]                        
Net income (loss) attributable to The AES Corporation $ (85) $ 180 $ 69 $ 142 $ 206 $ 488 $ 133 $ (58) $ 306 $ 769 $ 114  
Foreign currency translation activity:                        
Foreign currency translation adjustments, net of income tax (expense) benefit of $1, $(7) and $10, respectively                 (1,019) (491) (375)  
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively                 0 (3) 41  
Total foreign currency translation adjustments                 (1,019) (494) (334)  
Derivative activity:                        
Change in derivative fair value, net of income tax (expense) benefit of $4, $51 and $(31), respectively                 (57) (358) 108  
Reclassification to earnings, net of income tax (expense) benefit of $(12), $(37) and $(32), respectively                 66 99 139  
Total change in fair value of derivatives                 9 (259) 247  
Pension activity:                        
Prior service cost for the period, net of income tax (expense) benefit of $0, $0 and $0, respectively                 1 0 0  
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(7), $9 and $(42), respectively                 60 (49) 379  
Reclassification of earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(2), $0 and $(5), respectively                 16 29 52  
Total pension adjustments                 77 (20) 431  
OTHER COMPREHENSIVE (LOSS) INCOME                 (933) (773) 344  
COMPREHENSIVE (LOSS) INCOME                 (171) 374 $ 895  
Parent Company                        
Condensed Financial Statements, Captions [Line Items]                        
Net income (loss) attributable to The AES Corporation                 306 769   $ 114
Foreign currency translation activity:                        
Foreign currency translation adjustments, net of income tax (expense) benefit of $1, $(7) and $10, respectively                 (674) (366)   (263)
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively                 0 34   36
Total foreign currency translation adjustments                 (674) (332)   (227)
Derivative activity:                        
Change in derivative fair value, net of income tax (expense) benefit of $4, $51 and $(31), respectively                 (5) (180)   46
Reclassification to earnings, net of income tax (expense) benefit of $(12), $(37) and $(32), respectively                 48 72   128
Total change in fair value of derivatives                 43 (108)   174
Pension activity:                        
Prior service cost for the period, net of income tax (expense) benefit of $0, $0 and $0, respectively                 1 (1)   0
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(7), $9 and $(42), respectively                 18 (13)   78
Reclassification of earnings due to amortization of net actuarial loss, net of income tax (expense) benefit of $(2), $0 and $(5), respectively                 2 10   13
Total pension adjustments                 21 (4)   91
OTHER COMPREHENSIVE (LOSS) INCOME                 (610) (444)   38
COMPREHENSIVE (LOSS) INCOME                 $ (304) $ 325   $ 152