XML 54 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]      
NET INCOME $ 762 $ 1,147 $ 551
Foreign currency translation activity:      
Foreign currency translation adjustments, net of income tax benefit (expense) of $1, $(7), and $10, respectively (1,019) (491) (375)
Reclassification to earnings, net of $0 income tax for all periods 0 (3) 41
Total foreign currency translation adjustments (1,019) (494) (334)
Derivative activity:      
Change in derivative fair value, net of income tax benefit (expense) of $16, $72 and $(31), respectively (57) (358) 108
Reclassification to earnings, net of income tax (expense) of $(11), $(26) and $(41), respectively 66 99 139
Total change in fair value of derivatives 9 (259) 247
Pension activity:      
Change in pension adjustments due to prior service cost, net of $0 income tax for all periods (1) 0 0
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax (expense) benefit of $(29), $27, and $(198), respectively 60 (49) 379
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(9), $(7), and $(26), respectively 16 29 52
Total pension adjustments 77 (20) 431
OTHER COMPREHENSIVE (LOSS) INCOME (933) (773) 344
COMPREHENSIVE (LOSS) INCOME (171) 374 895
Less: Comprehensive (income) attributable to noncontrolling interests (133) (49) (743)
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE AES CORPORATION $ (304) $ 325 $ 152