XML 25 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 74 $ 254
Foreign currency translation activity:    
Foreign currency translation adjustments, net of $0 income tax for all periods 128 (421)
Total foreign currency translation adjustments 128 (421)
Derivative activity:    
Change in derivative fair value, net of income tax benefit of $21 and $17, respectively (64) (72)
Reclassification to earnings, net of income tax benefit (expense) of $3 and $(2), respectively (1) 12
Total change in fair value of derivatives (65) (60)
Pension activity:    
Change in pension adjustments due to prior service cost, net of $0 income tax for all periods 1 0
Change in pension adjustments due to net actuarial gain (loss) for the period, net of $0 income tax for all periods (1) 0
Reclassification to earnings due to amortization of net actuarial loss, net of income tax (expense) of $(1) and $(3), respectively 3 5
Total pension adjustments 3 5
OTHER COMPREHENSIVE INCOME (LOSS) 66 (476)
COMPREHENSIVE INCOME (LOSS) 140 (222)
Less: Comprehensive loss attributable to noncontrolling interests 62 88
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION $ 202 $ (134)