XML 60 R134.htm IDEA: XBRL DOCUMENT v2.4.1.9
Equity (Reclassifications Out of AOCL) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Gain on sale of investments                 $ 358us-gaap_NonoperatingGainsLosses $ 26us-gaap_NonoperatingGainsLosses $ 219us-gaap_NonoperatingGainsLosses
Net gain (loss) from disposal and impairments of discontinued operations                 (56)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax (152)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 16us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Net income attributable to The AES Corporation 206us-gaap_NetIncomeLoss 488us-gaap_NetIncomeLoss 133us-gaap_NetIncomeLoss (58)us-gaap_NetIncomeLoss (206)us-gaap_NetIncomeLoss 71us-gaap_NetIncomeLoss 167us-gaap_NetIncomeLoss 82us-gaap_NetIncomeLoss 769us-gaap_NetIncomeLoss 114us-gaap_NetIncomeLoss (912)us-gaap_NetIncomeLoss
Non-regulated revenue                 8,272us-gaap_ElectricalGenerationRevenue 7,835us-gaap_ElectricalGenerationRevenue 8,187us-gaap_ElectricalGenerationRevenue
Non-regulated cost of sales                 (6,528)us-gaap_ElectricProductionExpense (5,807)us-gaap_ElectricProductionExpense (5,987)us-gaap_ElectricProductionExpense
Interest expense                 (1,471)us-gaap_InterestExpense (1,482)us-gaap_InterestExpense (1,544)us-gaap_InterestExpense
Foreign currency transaction gains (losses)                 11us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (22)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (170)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Income from continuing operations before taxes and equity in earnings of affiliates                 1,576us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,048us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 230us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense                 (419)us-gaap_IncomeTaxExpenseBenefit (343)us-gaap_IncomeTaxExpenseBenefit (685)us-gaap_IncomeTaxExpenseBenefit
Net equity in earnings of affiliates                 19us-gaap_IncomeLossFromEquityMethodInvestments 25us-gaap_IncomeLossFromEquityMethodInvestments 35us-gaap_IncomeLossFromEquityMethodInvestments
Income (loss) from continuing operations 298us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 508us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 281us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 89us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (173)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 339us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 333us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 231us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1,176us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 730us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (420)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Less: (Income) from continuing operations attributable to noncontrolling interests                 (387)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity (446)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity (540)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Regulated cost of sales                 (7,530)us-gaap_CostOfTransmission (6,837)us-gaap_CostOfTransmission (7,594)us-gaap_CostOfTransmission
General and administrative expenses                 187us-gaap_GeneralAndAdministrativeExpense 220us-gaap_GeneralAndAdministrativeExpense 274us-gaap_GeneralAndAdministrativeExpense
Net Income (Loss) 298us-gaap_ProfitLoss 508us-gaap_ProfitLoss 275us-gaap_ProfitLoss 66us-gaap_ProfitLoss (204)us-gaap_ProfitLoss 223us-gaap_ProfitLoss 333us-gaap_ProfitLoss 199us-gaap_ProfitLoss 1,147us-gaap_ProfitLoss 551us-gaap_ProfitLoss (357)us-gaap_ProfitLoss
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income attributable to The AES Corporation                 (116)us-gaap_NetIncomeLoss
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(178)us-gaap_NetIncomeLoss
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Foreign currency translation adjustment, net | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Gain on sale of investments                 4us-gaap_NonoperatingGainsLosses
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(2)us-gaap_NonoperatingGainsLosses
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Net gain (loss) from disposal and impairments of discontinued operations                 (38)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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(35)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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Net income attributable to The AES Corporation                 (34)us-gaap_NetIncomeLoss
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(37)us-gaap_NetIncomeLoss
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Unrealized derivative losses, net | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Gain on sale of investments                 0us-gaap_NonoperatingGainsLosses
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(21)us-gaap_NonoperatingGainsLosses
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Net income attributable to The AES Corporation                 (72)us-gaap_NetIncomeLoss
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(128)us-gaap_NetIncomeLoss
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Non-regulated revenue                 30us-gaap_ElectricalGenerationRevenue
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(3)us-gaap_ElectricalGenerationRevenue
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Non-regulated cost of sales                 (4)us-gaap_ElectricProductionExpense
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(7)us-gaap_ElectricProductionExpense
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Interest expense                 (139)us-gaap_InterestExpense
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(137)us-gaap_InterestExpense
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Foreign currency transaction gains (losses)                 (9)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
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(6)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
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Income from continuing operations before taxes and equity in earnings of affiliates                 (122)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(174)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense                 26us-gaap_IncomeTaxExpenseBenefit
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41us-gaap_IncomeTaxExpenseBenefit
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Net equity in earnings of affiliates                 (3)us-gaap_IncomeLossFromEquityMethodInvestments
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(6)us-gaap_IncomeLossFromEquityMethodInvestments
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Income (loss) from continuing operations                 (99)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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(139)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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Less: (Income) from continuing operations attributable to noncontrolling interests                 27us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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11us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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Amortization of defined benefit pension actuarial loss, net | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income attributable to The AES Corporation                 (10)us-gaap_NetIncomeLoss
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(13)us-gaap_NetIncomeLoss
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Non-regulated cost of sales                 (5)us-gaap_ElectricProductionExpense
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(4)us-gaap_ElectricProductionExpense
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Income from continuing operations before taxes and equity in earnings of affiliates                 (38)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(78)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense                 7us-gaap_IncomeTaxExpenseBenefit
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26us-gaap_IncomeTaxExpenseBenefit
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Income (loss) from continuing operations                 (31)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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(52)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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Less: (Income) from continuing operations attributable to noncontrolling interests                 19us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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39us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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Regulated cost of sales                 (33)us-gaap_CostOfTransmission
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(73)us-gaap_CostOfTransmission
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General and administrative expenses                 0us-gaap_GeneralAndAdministrativeExpense
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(1)us-gaap_GeneralAndAdministrativeExpense
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Amortization Of Defined Benefit Pension Actuarial Loss, Net [Member] | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net gain (loss) from disposal and impairments of discontinued operations                 2us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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0us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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Net Income (Loss)                 $ (29)us-gaap_ProfitLoss
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$ (52)us-gaap_ProfitLoss
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