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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 1,970 $ 1,695
Restricted cash 751 477
Short-term investments 696 1,356
Accounts receivable, net of allowance for doubtful accounts of $309 and $273, respectively 2,712 2,522
Inventory 769 775
Deferred income taxes 222 454
Prepaid expenses 231 157
Other current assets 1,114 1,560
Current assets of discontinued and held for sale assets 0 233
Total current assets 8,465 9,229
Property, Plant and Equipment:    
Land 1,008 1,089
Property, Plant and Equipment, Other, Gross 31,837 31,068
Accumulated depreciation (9,723) (8,944)
Construction in progress 2,791 1,788
Property, plant and equipment, net 25,913 25,001
Other Assets:    
Investments in and advances to affiliates 1,196 1,422
Debt service reserves and other deposits 565 876
Goodwill 1,999 3,820
Other intangible assets, net of amortization of $276 and $164, respectively 429 545
Deferred income taxes 996 715
Other 2,242 2,346
Noncurrent assets of discontinued and held for sale assets 25 1,392
Total other assets 7,452 11,116
TOTAL ASSETS 41,830 45,346
CURRENT LIABILITIES    
Accounts payable 2,638 2,008
Accrued interest 295 327
Accrued and other liabilities 2,532 3,389
Non-recourse debt, including $287 and $259, respectively, related to variable interest entities 2,843 2,123
Recourse debt 11 305
Current liabilities of discontinued and held for sale businesses 0 286
Total current liabilities 8,319 8,438
NONCURRENT LIABILITIES    
Non-recourse debt, including $1,187 and $1,156, respectively, related to variable interest entities 12,568 13,412
Recourse debt - noncurrent 5,951 6,180
Deferred income taxes 1,238 1,321
Pension and other post-retirement liabilities 2,456 1,729
Other Liabilities, Noncurrent 3,706 3,111
Noncurrent liabilities of discontinued and held for sale businesses 0 1,348
Total noncurrent liabilities 25,919 27,101
Cumulative preferred stock of subsidiaries 78 78
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 8 8
Additional paid-in capital 8,525 8,507
Retained earnings (264) 678
Accumulated other comprehensive loss (2,920) (2,758)
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) (780) (489)
Total AES Corporation stockholders' equity 4,569 5,946
NONCONTROLLING INTERESTS 2,945 3,783
Total equity 7,514 9,729
TOTAL LIABILITIES AND EQUITY 41,830 45,346
Parent Company
   
CURRENT ASSETS    
Cash and cash equivalents 305 189
Restricted cash 227 50
Receivable from affiliates 594 602
Deferred income taxes 8 24
Total current assets 1,162 908
Property, Plant and Equipment:    
Property, Plant and Equipment, Other, Gross 86 81
Accumulated depreciation (72) (67)
Property, plant and equipment, net 14 14
Other Assets:    
Deferred financing costs, net of accumulated amortization of $0 and $0, respectively 76 92
Investments in and advances to affiliates 9,393 11,352
Deferred income taxes 573 525
Other 0 222
Total other assets 649 839
TOTAL ASSETS 11,218 13,113
CURRENT LIABILITIES    
Accounts payable 15 21
Accrued and other liabilities 241 216
Recourse debt (11) (305)
Total current liabilities 317 590
NONCURRENT LIABILITIES    
Recourse debt - noncurrent 5,951 6,180
Other Liabilities, Noncurrent 139 143
Total noncurrent liabilities 6,332 6,577
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 8 8
Additional paid-in capital 8,525 8,507
Retained earnings (264) 678
Accumulated other comprehensive loss (2,920) (2,758)
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) (780) (489)
Total AES Corporation stockholders' equity 4,569 5,946
TOTAL LIABILITIES AND EQUITY $ 11,218 $ 13,113