2013 Q4 Form 10-K Financial Statement

#000087476114000011 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $3.800B $4.373B $4.355B
YoY Change -13.1% 4.54% 1.11%
Cost Of Revenue $3.139B $3.494B $3.388B
YoY Change -10.16% -202.76%
Gross Profit $670.0M $882.0M $964.0M
YoY Change -24.04% -18.26% -4.55%
Gross Profit Margin 17.63% 20.17% 22.14%
Selling, General & Admin $37.00M $49.00M $64.00M
YoY Change -24.49% -28.89%
% of Gross Profit 5.52% 5.56% 6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $312.0M $356.0M $327.0M
YoY Change -12.36% 13.02% 7.92%
% of Gross Profit 46.57% 40.36% 33.92%
Operating Expenses $24.00M $16.00M $61.00M
YoY Change 50.0% -24.69%
Operating Profit $646.0M $866.0M $903.0M
YoY Change -25.4% -2.8%
Interest Expense -$361.0M -$332.0M $396.0M
YoY Change 8.73% -5.26%
% of Operating Profit -55.88% -38.34% 43.85%
Other Income/Expense, Net -$7.000M $0.00 $15.00M
YoY Change -80.26%
Pretax Income -$57.00M $538.0M -$1.283B
YoY Change -110.59% -582.33%
Income Tax $58.00M $171.0M $172.0M
% Of Pretax Income 31.78%
Net Earnings -$206.0M $175.0M -$1.568B
YoY Change -217.71% -183.73% 1096.95%
Net Earnings / Revenue -5.42% 4.0% -36.0%
Basic Earnings Per Share -$0.28 $0.23 -$2.10
Diluted Earnings Per Share -$0.28 $0.23 -$2.10
COMMON SHARES
Basic Shares Outstanding 742.3M shares 744.0M shares 747.0M shares
Diluted Shares Outstanding 747.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.310B $2.596B $2.764B
YoY Change -11.02% -12.89% -38.07%
Cash & Equivalents $1.642B $1.900B $1.891B
Short-Term Investments $668.0M $696.0M $873.0M
Other Short-Term Assets $976.0M $1.072B $1.009B
YoY Change -8.96% -31.28% -10.55%
Inventory $684.0M $719.0M $796.0M
Prepaid Expenses $179.0M $222.0M $226.0M
Receivables $2.363B $2.539B $2.671B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.739B $8.465B $8.684B
YoY Change -8.58% -8.28% -13.74%
LONG-TERM ASSETS
Property, Plant & Equipment $25.11B $24.64B $25.48B
YoY Change 1.94% -1.46% 7.02%
Goodwill $1.622B $1.999B $1.967B
YoY Change -18.86% -47.67% 57.87%
Intangibles $297.0M $324.0M $462.0M
YoY Change -8.33% -40.55% -6.29%
Long-Term Investments $1.010B $1.196B $1.334B
YoY Change -15.55% -15.89% -4.78%
Other Assets $2.170B $2.188B $2.168B
YoY Change -0.82% -6.73% 1.64%
Total Long-Term Assets $32.67B $33.37B $32.67B
YoY Change -2.08% -7.62% 6.02%
TOTAL ASSETS
Total Short-Term Assets $7.739B $8.465B $8.684B
Total Long-Term Assets $32.67B $33.37B $32.67B
Total Assets $40.41B $41.83B $41.36B
YoY Change -3.39% -7.75% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.259B $2.545B $2.327B
YoY Change -11.24% 26.74% 29.85%
Accrued Expenses $2.114B $2.347B $2.438B
YoY Change -9.93% -30.75% -6.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.180B $2.505B $2.335B
YoY Change -12.97% 3.17% 7.41%
Total Short-Term Liabilities $7.653B $8.319B $7.526B
YoY Change -8.01% -1.41% 3.94%
LONG-TERM LIABILITIES
Long-Term Debt $18.87B $18.22B $19.23B
YoY Change 3.58% -7.02% 2.79%
Other Long-Term Liabilities $3.299B $3.523B $3.719B
YoY Change -6.36% 13.24% 24.88%
Total Long-Term Liabilities $25.03B $25.92B $25.92B
YoY Change -3.43% -4.36% 9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.653B $8.319B $7.526B
Total Long-Term Liabilities $25.03B $25.92B $25.92B
Total Liabilities $32.68B $34.24B $33.44B
YoY Change -4.54% -3.66% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings -$150.0M -$264.0M -$439.0M
YoY Change -43.18% -138.94% -149.49%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.089B $780.0M $780.0M
YoY Change 39.62% 59.51% 79.72%
Treasury Stock Shares 90.81M shares 66.42M shares 66.44M shares
Shareholders Equity $4.330B $4.569B $4.424B
YoY Change
Total Liabilities & Shareholders Equity $40.41B $41.83B $41.36B
YoY Change -3.39% -7.75% 1.16%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$206.0M $175.0M -$1.568B
YoY Change -217.71% -183.73% 1096.95%
Depreciation, Depletion And Amortization $312.0M $356.0M $327.0M
YoY Change -12.36% 13.02% 7.92%
Cash From Operating Activities $648.0M $764.0M $1.058B
YoY Change -15.18% 55.6% -6.12%
INVESTING ACTIVITIES
Capital Expenditures -$658.0M -$527.0M -$510.0M
YoY Change 24.86% -11.87% -37.27%
Acquisitions
YoY Change
Other Investing Activities $151.0M $308.0M $186.0M
YoY Change -50.97% -111.97% -213.41%
Cash From Investing Activities -$507.0M -$219.0M -$324.0M
YoY Change 131.51% -93.1% -66.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $258.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -501.0M -524.0M -481.0M
YoY Change -4.39% -149.2% 76.19%
NET CHANGE
Cash From Operating Activities 648.0M 764.0M 1.058B
Cash From Investing Activities -507.0M -219.0M -324.0M
Cash From Financing Activities -501.0M -524.0M -481.0M
Net Change In Cash -360.0M 21.00M 253.0M
YoY Change -1814.29% -101.3% -305.69%
FREE CASH FLOW
Cash From Operating Activities $648.0M $764.0M $1.058B
Capital Expenditures -$658.0M -$527.0M -$510.0M
Free Cash Flow $1.306B $1.291B $1.568B
YoY Change 1.16% 18.55% -19.18%

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CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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DeferredTaxAssetsLiabilitiesNet
-162000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2147000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2304000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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166000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
199000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
666000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
940000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1592000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
512000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
420000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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291000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
611000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
330000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
277000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1090000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
895000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2515000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2466000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1119000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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371000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1179000000 USD
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DeferredTaxLiabilitiesOther
337000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
377000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2089000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2178000000 USD
CY2013 us-gaap Depreciation
Depreciation
1193000000 USD
CY2011 us-gaap Depreciation
Depreciation
1078000000 USD
CY2012 us-gaap Depreciation
Depreciation
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CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1294000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1262000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1394000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
240000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
602000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
84000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
388000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
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CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
86000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
16000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-152000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
73000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-206000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-3000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-158000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
47000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-27000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
24000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
26000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-48000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
68000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
300000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-15000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.21
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.10
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.21
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.10
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-122000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-59000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.98
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.16
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.09
CY2011 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.32
CY2012 us-gaap Electric Production Expense
ElectricProductionExpense
5987000000 USD
CY2011 us-gaap Electric Production Expense
ElectricProductionExpense
5733000000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
16098000000 USD
CY2013 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
15891000000 USD
CY2012 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
17164000000 USD
CY2012Q4 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
4373000000 USD
CY2012Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
3990000000 USD
CY2012Q3 us-gaap Electric Utility Revenue
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4353000000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.04
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.17
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.21
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.03
CY2013 us-gaap Electric Production Expense
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5807000000 USD
CY2012Q1 us-gaap Electric Utility Revenue
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4448000000 USD
CY2013Q2 us-gaap Electric Utility Revenue
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3943000000 USD
CY2013Q1 us-gaap Electric Utility Revenue
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4150000000 USD
CY2013Q3 us-gaap Electric Utility Revenue
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CY2013Q4 us-gaap Electric Utility Revenue
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3800000000 USD
CY2012 us-gaap Electrical Distribution Revenue
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8977000000 USD
CY2013 us-gaap Electrical Distribution Revenue
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8056000000 USD
CY2011 us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
8699000000 USD
CY2011 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
7399000000 USD
CY2013 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
7835000000 USD
CY2012 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
8187000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
222000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
370000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
467000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
217000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
245000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-32000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-170000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22000000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-20000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
174000000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14000000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
31000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-62000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-229000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
346000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
274000000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
220000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1999000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1622000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
3820000000 USD
CY2013Q4 us-gaap Gross Profit
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670000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
3959000000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
3980000000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
3954000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2332000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1960000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
160000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
372000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1817000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17000000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0 USD
CY2013 us-gaap Gross Profit
GrossProfit
3247000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3583000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
4040000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
693000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1044000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
882000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
964000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
901000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
749000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
927000000 USD
CY2013 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to more than 21 years
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">GUARANTOR ACCOUNTING</font><font style="font-family:inherit;font-size:10pt;">&#8212;At the inception of a guarantee, the Company records the fair value of a guarantee as a liability, with the offset dependent on the circumstances under which the guarantee was issued. The Company does not recognize guarantees given to third parties for its subsidiaries&#8217; future performance.</font></div></div>
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013 us-gaap Income Loss From Continuing Operations
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284000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
506000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
446000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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540000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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1096000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-524000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1921000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-575000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2784000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2151000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1623000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1048000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
230000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2260000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-420000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
730000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1602000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
504000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
150000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1429000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
355000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-173000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
332000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
230000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
341000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.27
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.12
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.27
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.08
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.05
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.08
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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25000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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35000000 USD
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137000000 USD
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351000000 USD
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335000000 USD
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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350000000 USD
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1010000000 USD
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371000000 USD
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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0 USD
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
32000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
418000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires the Company to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Items subject to such estimates and assumptions include: the carrying amount and estimated useful lives of long-lived assets; impairment of goodwill, long-lived assets and equity method investments; valuation allowances for receivables and deferred tax assets; the recoverability of regulatory assets; the estimation of regulatory liabilities; the fair value of financial instruments; the fair value of assets and liabilities acquired in a business combination; the measurement of noncontrolling interest using the hypothetical liquidation at book value (&#8220;HLBV&#8221;) method for certain wind generation partnerships; pension liabilities; environmental liabilities; and potential litigation claims and settlements.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
195000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-15000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-22000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-22000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
134000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
212000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
175000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
195000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
26000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
38000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
114000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
77000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
79000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
41000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
748000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
783000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
755000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
778000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
743000000 shares
CY2012Q4 aes Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
8730000000 USD
CY2013Q4 aes Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
7560000000 USD
CY2012Q4 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
143000000 USD
CY2013Q4 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
151000000 USD
CY2013Q4 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
25000000 USD
CY2012Q4 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
34000000 USD
CY2012Q4 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
56000000 USD
CY2013Q4 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
44000000 USD
CY2013Q4 aes Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
435000000 USD
CY2012Q4 aes Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
448000000 USD
CY2013Q4 aes Basis Difference Between Carrying Amount And Investment
BasisDifferenceBetweenCarryingAmountAndInvestment
214000000 USD
CY2013Q4 aes Brazil Tariff Recoveries Number Of Installments
BrazilTariffRecoveriesNumberOfInstallments
24 installment
CY2013 aes Capital Expenditures Total
CapitalExpendituresTotal
2579000000 USD
CY2012 aes Capital Expenditures Total
CapitalExpendituresTotal
2270000000 USD
CY2011 aes Capital Expenditures Total
CapitalExpendituresTotal
2461000000 USD
CY2012 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
-901000000 USD
CY2013 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
124000000 USD
CY2013Q4 aes Construction Line Of Credit Facility Remaining Borrowing Capacity
ConstructionLineOfCreditFacilityRemainingBorrowingCapacity
2900000000 USD
CY2013Q4 aes Contingent Contractual Obligations Associated With Nonrecourse Debt
ContingentContractualObligationsAssociatedWithNonrecourseDebt
24000000 USD
CY2000Q4 aes Current Redemption Value Of Term Convertible Preferred Securities Issued By Special Purpose Business Trust
CurrentRedemptionValueOfTermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
50
CY2013Q4 aes Current Redemption Value Of Term Convertible Preferred Securities Issued By Special Purpose Business Trust
CurrentRedemptionValueOfTermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
50
CY2013Q4 aes Debt Default Amount
DebtDefaultAmount
1055000000 USD
CY2013 aes Debt Retirement Losses
DebtRetirementLosses
225000000 USD
CY2012 aes Debt Retirement Losses
DebtRetirementLosses
16000000 USD
CY2011 aes Debt Retirement Losses
DebtRetirementLosses
46000000 USD
CY2012Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
510000000 USD
CY2013Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
541000000 USD
CY2012Q4 aes Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
46000000 USD
CY2013Q4 aes Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
38000000 USD
CY2013 aes Defined Benefit Plan Effect Of One Percent Decrease In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInDiscountRateOnPensionExpense
48000000 USD
CY2013 aes Defined Benefit Plan Effect Of One Percent Decrease In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInRateOfReturnOnPensionExpense
52000000 USD
CY2013 aes Defined Benefit Plan Effect Of One Percent Increase In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInDiscountRateOnPensionExpense
-59000000 USD
CY2013 aes Defined Benefit Plan Effect Of One Percent Increase In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInRateOfReturnOnPensionExpense
-52000000 USD
CY2013Q4 aes Defined Benefit Plan Number Of Plans Disclosure
DefinedBenefitPlanNumberOfPlansDisclosure
30 plan
CY2013 aes Defined Contribution Plan Award Vesting Period
DefinedContributionPlanAwardVestingPeriod
P5Y
CY2012 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
21000000 USD
CY2011 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
22000000 USD
CY2013 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
15000000 USD
CY2013Q4 aes Defined Contribution Plan Numberof Plans
DefinedContributionPlanNumberofPlans
1 plan
CY2012 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
206000000 USD
CY2011 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
0 USD
CY2013 aes Dispositions Acquisitions Gains
DispositionsAcquisitionsGains
30000000 USD
CY2011 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
36000000 USD
CY2013 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
6000000 USD
CY2012 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
22000000 USD
CY2012 aes Effective Income Tax Rate Reconciliation Dpl Goodwill Impairment
EffectiveIncomeTaxRateReconciliationDplGoodwillImpairment
2.76
CY2013 aes Effective Income Tax Rate Reconciliation Dpl Goodwill Impairment
EffectiveIncomeTaxRateReconciliationDplGoodwillImpairment
0.12
CY2011 aes Effective Income Tax Rate Reconciliation Dpl Goodwill Impairment
EffectiveIncomeTaxRateReconciliationDplGoodwillImpairment
0.00
CY2013 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
-0.03
CY2012 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0.00
CY2011 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0.00
CY2013 aes Entity Wide Disclosure On Geographic Areas Revenue From Discontinued Operations Attributed To Foreign Countries Percent
EntityWideDisclosureOnGeographicAreasRevenueFromDiscontinuedOperationsAttributedToForeignCountriesPercent
0.97
CY2013 aes Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percent
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercent
0.77
CY2012 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
24000000 USD
CY2013 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
64000000 USD
CY2012 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
25000000 USD
CY2013 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
70000000 USD
CY2012 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-25000000 USD
CY2013 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
93000000 USD
CY2012 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-8000000 USD
CY2013 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-27000000 USD
CY2012 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-285000000 USD
CY2012 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-6000000 USD
CY2013 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-105000000 USD
CY2012Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-341000000 USD
CY2011Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-94000000 USD
CY2013Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-4000000 USD
CY2012 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-31000000 USD
CY2013 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-94000000 USD
CY2012 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
9000000 USD
CY2013 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
2000000 USD
CY2012 aes Foninvemem Agreement Collection Period
FoninvememAgreementCollectionPeriod
P10Y
CY2013 aes Gain Losson Extinguishmentof Taxand Other Liabilities
GainLossonExtinguishmentofTaxandOtherLiabilities
9000000 USD
CY2012 aes Gain Losson Extinguishmentof Taxand Other Liabilities
GainLossonExtinguishmentofTaxandOtherLiabilities
0 USD
CY2011 aes Gain Losson Extinguishmentof Taxand Other Liabilities
GainLossonExtinguishmentofTaxandOtherLiabilities
14000000 USD
CY2012 aes Gain On Sale Of Assets
GainOnSaleOfAssets
21000000 USD
CY2013 aes Gain On Sale Of Assets
GainOnSaleOfAssets
12000000 USD
CY2011 aes Gain On Sale Of Assets
GainOnSaleOfAssets
46000000 USD
CY2013Q4 aes Generation Capacity Mega Watts
GenerationCapacityMegaWatts
2465 MW
CY2013 aes Goodwill Translation Adjustments And Other
GoodwillTranslationAdjustmentsAndOther
-5000000 USD
CY2012 aes Goodwill Translation Adjustments And Other
GoodwillTranslationAdjustmentsAndOther
-4000000 USD
CY2013 aes Guarantor Obligations Expiration Dates Lower Limit
GuarantorObligationsExpirationDatesLowerLimit
P1Y
CY2013 aes Guarantor Obligations Expiration Dates Upper Limit
GuarantorObligationsExpirationDatesUpperLimit
P21Y
CY2013Q4 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
467000000 USD
CY2012Q1 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
10000000 USD
CY2013Q2 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
0 USD
CY2012Q2 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
18000000 USD
CY2012Q4 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
-31000000 USD
CY2013Q1 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
48000000 USD
CY2012Q3 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
1900000000 USD
CY2013Q3 aes Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
74000000 USD
CY2011 aes Impairment Losses
ImpairmentLosses
337000000 USD
CY2013 aes Impairment Losses
ImpairmentLosses
588000000 USD
CY2012 aes Impairment Losses
ImpairmentLosses
1951000000 USD
CY2013 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
633000000 USD
CY2011 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
1521000000 USD
CY2012 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
794000000 USD
CY2012 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
-960000000 USD
CY2013 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
284000000 USD
CY2011 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
506000000 USD
CY2012Q4 aes Non Recourse Debt Current
NonRecourseDebtCurrent
2494000000 USD
CY2011 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
166000000 USD
CY2012 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-47000000 USD
CY2013 aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
95000000 USD
CY2013 aes Indefinite Lived Intangible Asset Acquired Amount
IndefiniteLivedIntangibleAssetAcquiredAmount
5000000 USD
CY2012 aes Indefinite Lived Intangible Asset Acquired Amount
IndefiniteLivedIntangibleAssetAcquiredAmount
19000000 USD
CY2013 aes Insurance Proceeds
InsuranceProceeds
0 USD
CY2011 aes Insurance Proceeds
InsuranceProceeds
11000000 USD
CY2012 aes Insurance Proceeds
InsuranceProceeds
38000000 USD
CY2013Q4 aes Interest Rate Options Range Of Interest Rates Fixed Maximum
InterestRateOptionsRangeOfInterestRatesFixedMaximum
0.0875
CY2013Q4 aes Interest Rate Options Range Of Interest Rates Fixed Minimum
InterestRateOptionsRangeOfInterestRatesFixedMinimum
0.0585
CY2013Q4 aes Interest Rate Swaps Range Of Interest Rates Fixed Maximum
InterestRateSwapsRangeOfInterestRatesFixedMaximum
0.0898
CY2013Q4 aes Interest Rate Swaps Range Of Interest Rates Fixed Minimum
InterestRateSwapsRangeOfInterestRatesFixedMinimum
0.0409
CY2012 aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
0 USD
CY2011 aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
2050000000 USD
CY2013 aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
750000000 USD
CY2000Q4 aes Junior Subordinated Convertible Debentures Purchased With Proceeds Fromissuance Of Term Convertible Preferred Securities
JuniorSubordinatedConvertibleDebenturesPurchasedWithProceedsFromissuanceOfTermConvertiblePreferredSecurities
517000000 USD
CY2011 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
-2000000 USD
CY2013 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
25000000 USD
CY2012 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
35000000 USD
CY2012 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
64000000 USD
CY2011 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
66000000 USD
CY2013 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
51000000 USD
CY2013Q4 aes Maximum Shares Parent Common Stock Issuable Upon Conversion
MaximumSharesParentCommonStockIssuableUponConversion
14700000 shares
CY2013 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
-4000000 USD
CY2011 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
-4000000 USD
CY2012 aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
132000000 USD
CY2013 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
10000000 USD
CY2012 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
11000000 USD
CY2013Q4 aes Non Recourse Debt Current
NonRecourseDebtCurrent
2062000000 USD
CY2013 aes Other Income Contract Termination
OtherIncomeContractTermination
60000000 USD
CY2012 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
CY2012Q4 aes Non Recourse Debt Held For Sale Or Discontinued Operations
NonRecourseDebtHeldForSaleOrDiscontinuedOperations
0 USD
CY2013Q4 aes Non Recourse Debt Held For Sale Or Discontinued Operations
NonRecourseDebtHeldForSaleOrDiscontinuedOperations
658000000 USD
CY2013Q4 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
13318000000 USD
CY2012Q4 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
12265000000 USD
CY2012Q4 aes Non Recourse Debt Total
NonRecourseDebtTotal
14759000000 USD
CY2013Q4 aes Non Recourse Debt Total
NonRecourseDebtTotal
15380000000 USD
CY2011Q4 aes Number Of Single Customers That Accounted For Ten Percent Or More Of Total Revenue
NumberOfSingleCustomersThatAccountedForTenPercentOrMoreOfTotalRevenue
0 customer
CY2012Q4 aes Number Of Single Customers That Accounted For Ten Percent Or More Of Total Revenue
NumberOfSingleCustomersThatAccountedForTenPercentOrMoreOfTotalRevenue
0 customer
CY2013Q4 aes Number Of Single Customers That Accounted For Ten Percent Or More Of Total Revenue
NumberOfSingleCustomersThatAccountedForTenPercentOrMoreOfTotalRevenue
0 customer
CY2013 aes Numberof Foninvemem Agreements
NumberofFoninvememAgreements
3 agreement
CY2012 aes Numberof Foninvemem Agreements With Active Collections
NumberofFoninvememAgreementsWithActiveCollections
2 agreement
CY2013Q4 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
825000000 USD
CY2013Q4 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
36 agreement
CY2012 aes Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
57000000 USD
CY2013 aes Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
46000000 USD
CY2011 aes Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
59000000 USD
CY2012 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
CY2013 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
CY2011 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
CY2013 aes Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax And Nci
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAndNCI
-1000000 USD
CY2013 aes Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxAndNci
-263000000 USD
CY2013 aes Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTaxAndNci
36000000 USD
CY2013 aes Other Comprehensive Income Loss Net Of Tax And Nci
OtherComprehensiveIncomeLossNetOfTaxAndNci
-140000000 USD
CY2013 aes Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
1000000 USD
CY2013 aes Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTaxAndNci
178000000 USD
CY2013 aes Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAndNci
128000000 USD
CY2013 aes Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTaxAndNci
13000000 USD
CY2013 aes Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAndNci
46000000 USD
CY2013 aes Other Expense Contract Termination
OtherExpenseContractTermination
7000000 USD
CY2012 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
CY2011 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
CY2011 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
CY2013Q4 aes Other Line Of Credit Facility Remaining Borrowing Capacity
OtherLineOfCreditFacilityRemainingBorrowingCapacity
1400000000 USD
CY2013 aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
591000000 USD
CY2011 aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
31000000 USD
CY2012 aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
162000000 USD
CY2013 aes Periodof Annual Tariff Adjustment
PeriodofAnnualTariffAdjustment
P12M
CY2012 aes Pre Tax Contribution
PreTaxContribution
-529000000 USD
CY2013 aes Pre Tax Contribution
PreTaxContribution
440000000 USD
CY2011 aes Pre Tax Contribution
PreTaxContribution
737000000 USD
CY2013 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
4277000000 USD
CY2012 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
1391000000 USD
CY2011 aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3218000000 USD
CY2013 aes Proceeds From Performance Bond Investing Activities
ProceedsFromPerformanceBondInvestingActivities
0 USD
CY2012 aes Proceeds From Performance Bond Investing Activities
ProceedsFromPerformanceBondInvestingActivities
0 USD
CY2011 aes Proceeds From Performance Bond Investing Activities
ProceedsFromPerformanceBondInvestingActivities
199000000 USD
CY2012Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
21133000000 USD
CY2013Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
20992000000 USD
CY2013Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Related To Discontinued Operations
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetRelatedToDiscontinuedOperations
1200000000 USD
CY2012Q4 aes Property Plant And Equipment Electric Generation Distribution Assets And Other Net Related To Discontinued Operations
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetRelatedToDiscontinuedOperations
1300000000 USD
CY2013Q4 aes Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
PropertyPlantAndEquipmentNetOfAccumulatedDepreciationMortgagedPledgedOrSubjectToLiens
15000000000 USD
CY2012Q4 aes Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
PropertyPlantAndEquipmentNetOfAccumulatedDepreciationMortgagedPledgedOrSubjectToLiens
16000000000 USD
CY2013Q4 aes Recourse Debt Current
RecourseDebtCurrent
118000000 USD
CY2012Q4 aes Recourse Debt Current
RecourseDebtCurrent
11000000 USD
CY2013Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5551000000 USD
CY2012Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5951000000 USD
CY2013Q4 aes Recourse Debt Total
RecourseDebtTotal
5669000000 USD
CY2012Q4 aes Recourse Debt Total
RecourseDebtTotal
5962000000 USD
CY2012 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
1325000000 USD
CY2013 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
3390000000 USD
CY2011 aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2217000000 USD
CY2013 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1210000000 USD
CY2012 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
235000000 USD
CY2011 aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
476000000 USD
CY2012Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
560000000 USD
CY2013Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
492000000 USD
CY2011 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1661000000 USD
CY2012 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1043000000 USD
CY2013Q4 aes Restricted Net Assets
RestrictedNetAssets
2200000000 USD
CY2013 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
689000000 USD
CY2011 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
CY2013 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
10000000 USD
CY2012 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
CY2012 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
1339000000 USD
CY2011 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
1139000000 USD
CY2013 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
1207000000 USD
CY2013Q4 aes Stock Issued During Period Shares New Issues Underwriters Option
StockIssuedDuringPeriodSharesNewIssuesUnderwritersOption
6000000 shares
CY2011 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
60000000 USD
CY2012 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
81000000 USD
CY2013 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
70000000 USD
CY2013 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
0.09
CY2011 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
0.07
CY2012 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
0.10
CY2013Q4 aes Term Convertible Preferred Securities Common Stock Conversion Price Per Share
TermConvertiblePreferredSecuritiesCommonStockConversionPricePerShare
35.17
CY2013Q4 aes Term Convertible Preferred Securities Common Stock Conversion Ratio
TermConvertiblePreferredSecuritiesCommonStockConversionRatio
1.4216
CY2000Q4 aes Term Convertible Preferred Securities Dividend Rate
TermConvertiblePreferredSecuritiesDividendRate
0.0675
CY2000Q4 aes Term Convertible Preferred Securities Issued By Special Purpose Business Trust
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
10350000 integer
CY2000Q4 aes Term Convertible Preferred Securities Issued By Special Purpose Business Trust Par Per Share
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrustParPerShare
3.375
aes Term Convertible Preferred Securities Issued By Special Purpose Business Trust Total Proceeds
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrustTotalProceeds
517000000 USD
CY2013Q4 aes Term Convertible Preferred Securities Number Of Quarters Dividends May Be Deferred
TermConvertiblePreferredSecuritiesNumberOfQuartersDividendsMayBeDeferred
20 quarter
CY2012Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
12000000 USD
CY2013Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
13000000 USD
CY2013Q4 aes Undistributed Earnings Of Minority Owned Affiliates Included In Retained Earnings
UndistributedEarningsOfMinorityOwnedAffiliatesIncludedInRetainedEarnings
168000000 USD
CY2012 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
-120000000 USD
CY2011 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
31000000 USD
CY2013 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
57000000 USD
CY2012 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
13000000 USD
CY2013 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-41000000 USD
CY2011 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-50000000 USD
CY2013Q4 aes Unrecognized Tax Benefits Anticipated To Result In Net Decrease Of Unrecognized Tax Benefits Within12 Months Of Balance Sheet Date Maximum
UnrecognizedTaxBenefitsAnticipatedToResultInNetDecreaseOfUnrecognizedTaxBenefitsWithin12MonthsOfBalanceSheetDateMaximum
10000000 USD
CY2013Q4 aes Unrecognized Tax Benefits Anticipated To Result In Net Decrease Of Unrecognized Tax Benefits Within12 Months Of Balance Sheet Date Minimum
UnrecognizedTaxBenefitsAnticipatedToResultInNetDecreaseOfUnrecognizedTaxBenefitsWithin12MonthsOfBalanceSheetDateMinimum
6000000 USD
CY2012 aes Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
0 USD
CY2011 aes Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
-1000000 USD
CY2013 aes Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
0 USD
CY2012Q4 aes Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
45000000 USD
CY2013Q4 aes Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
26000000 USD
CY2011Q4 aes Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
47000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000874761
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
723927523 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
7360000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AES CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
AES
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3600000000 USD

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