XML 63 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
NET INCOME $ 1,530 $ 1,059 $ 1,755
Available-for-sale securities activity:      
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $3 and $(4), respectively 1 (5) 8
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively (2) 0 (2)
Total change in fair value of available-for-sale securities (1) (5) 6
Foreign currency translation activity:      
Foreign currency translation adjustments, net of income tax (expense) benefit of $18, $(11) and $(78), respectively (484) 468 746
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively 188 142 (4)
Total foreign currency translation adjustments (296) 610 742
Derivative activity:      
Change in derivative fair value, net of income tax (expense) benefit of $108, $56 and $34, respectively (379) (242) 214
Reclassification to earnings, net of income tax (expense) benefit of $(22), $(41) and $(41), respectively 137 162 (141)
Total change in fair value of derivatives (242) (80) 73
Pension activity:      
Net actuarial (loss) for the period, net of income tax (expense) benefitof $117, $57 and $70, respectively (223) (111) (139)
Amortization of net actuarial loss, net of income tax (expense) benefit of $(6), $(12) and $(1), respectively 13 23 0
Total pension adjustments (210) (88) (139)
OTHER COMPREHENSIVE INCOME (LOSS) (749) 437 682
COMPREHENSIVE INCOME (LOSS) 781 1,496 2,437
Less: Comprehensive income attributable to noncontrolling interests (1,098) (1,108) (1,485)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION (317) 388 952
Parent Company
     
Available-for-sale securities activity:      
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $3 and $(4), respectively 1 (5) 8
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively (2) 0 (2)
Total change in fair value of available-for-sale securities (1) (5) 6
Foreign currency translation activity:      
Foreign currency translation adjustments, net of income tax (expense) benefit of $18, $(11) and $(78), respectively (297) 383 275
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively 154 103 (4)
Total foreign currency translation adjustments (143) 486 271
Derivative activity:      
Change in derivative fair value, net of income tax (expense) benefit of $108, $56 and $34, respectively (311) (252) 178
Reclassification to earnings, net of income tax (expense) benefit of $(22), $(41) and $(41), respectively 121 172 (138)
Total change in fair value of derivatives (190) (80) 40
Pension activity:      
Net actuarial (loss) for the period, net of income tax (expense) benefitof $117, $57 and $70, respectively (43) (23) (23)
Amortization of net actuarial loss, net of income tax (expense) benefit of $(6), $(12) and $(1), respectively 2 1 0
Total pension adjustments (41) (22) (23)
OTHER COMPREHENSIVE INCOME (LOSS) (375) 379 294
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION $ (317) $ 388 $ 952