XML 107 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
NET INCOME (LOSS) $ (357) $ 1,530 $ 1,059
Available-for-sale securities activity:      
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively 1 1 (5)
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively 1 2 0
Total change in fair value of available-for-sale securities 0 (1) (5)
Foreign currency translation activity:      
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively (247) (484) 468
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively (37) (188) (142)
Total foreign currency translation adjustments (210) (296) 610
Derivative activity:      
Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively (134) (379) (242)
Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively (177) (137) (162)
Total change in fair value of derivatives 43 (242) (80)
Pension activity:      
Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively 1 0 0
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively (587) (223) (111)
Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively (24) (13) (23)
Total pension adjustments (564) (210) (88)
OTHER COMPREHENSIVE INCOME (LOSS) (731) (749) 437
COMPREHENSIVE INCOME (LOSS) (1,088) 781 1,496
Less: Comprehensive (income) loss attributable to noncontrolling interests 14 (1,098) (1,108)
COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION (1,074) (317) 388
Parent Company
     
Available-for-sale securities activity:      
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively 1 1 (5)
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively 1 2 0
Total change in fair value of available-for-sale securities 0 (1) (5)
Foreign currency translation activity:      
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively (127) (297) 383
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively (37) (154) (103)
Total foreign currency translation adjustments (90) (143) 486
Derivative activity:      
Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively (108) (311) (252)
Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively (161) (121) (172)
Total change in fair value of derivatives 53 (190) (80)
Pension activity:      
Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively 1 0 0
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively (130) (43) (23)
Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively (6) (2) (1)
Total pension adjustments (125) (41) (22)
OTHER COMPREHENSIVE INCOME (LOSS) (162) (375) 379
COMPREHENSIVE INCOME (LOSS) $ (1,074) $ (317) $ 388