2014 Q2 Form 10-Q Financial Statement

#000087476114000046 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $4.311B $4.068B
YoY Change 5.97% -0.51%
Cost Of Revenue $3.492B $3.044B
YoY Change 14.72% -10.37%
Gross Profit $819.0M $901.0M
YoY Change -9.1% 30.01%
Gross Profit Margin 19.0% 22.15%
Selling, General & Admin $52.00M $53.00M
YoY Change -1.89% -28.38%
% of Gross Profit 6.35% 5.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.0M $332.0M
YoY Change -3.92% -2.64%
% of Gross Profit 38.95% 36.85%
Operating Expenses $50.00M $51.00M
YoY Change -1.96% -19.05%
Operating Profit $769.0M $850.0M
YoY Change -9.53% 34.92%
Interest Expense $323.0M $337.0M
YoY Change -4.15% -12.24%
% of Operating Profit 42.0% 39.65%
Other Income/Expense, Net $17.00M $17.00M
YoY Change 0.0% 13.33%
Pretax Income $418.0M $407.0M
YoY Change 2.7% 102.49%
Income Tax $157.0M $76.00M
% Of Pretax Income 37.56% 18.67%
Net Earnings $133.0M $167.0M
YoY Change -20.36% 19.29%
Net Earnings / Revenue 3.09% 4.11%
Basic Earnings Per Share $0.18 $0.22
Diluted Earnings Per Share $0.18 $0.22
COMMON SHARES
Basic Shares Outstanding 725.0M shares 747.0M shares
Diluted Shares Outstanding 728.0M shares 751.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.939B $2.314B
YoY Change -16.21% -10.0%
Cash & Equivalents $1.515B $1.549B
Short-Term Investments $424.0M $703.0M
Other Short-Term Assets $1.220B $1.157B
YoY Change 5.45% 6.44%
Inventory $710.0M $763.0M
Prepaid Expenses $177.0M $187.0M
Receivables $2.689B $2.417B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.407B $7.810B
YoY Change -5.16% -6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $25.63B $25.87B
YoY Change -0.93% 3.07%
Goodwill $1.468B $1.999B
YoY Change -26.56% -47.41%
Intangibles $299.0M $408.0M
YoY Change -26.72% -19.53%
Long-Term Investments $1.000B $1.177B
YoY Change -15.04% -15.45%
Other Assets $2.426B $2.183B
YoY Change 11.13% 0.28%
Total Long-Term Assets $32.03B $33.03B
YoY Change -3.03% -4.08%
TOTAL ASSETS
Total Short-Term Assets $7.407B $7.810B
Total Long-Term Assets $32.03B $33.03B
Total Assets $39.43B $40.84B
YoY Change -3.44% -4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.130B $2.622B
YoY Change -18.76% 20.77%
Accrued Expenses $2.170B $2.335B
YoY Change -7.07% 3.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.095B $3.041B
YoY Change -31.11% 32.33%
Total Short-Term Liabilities $6.667B $8.273B
YoY Change -19.41% 17.53%
LONG-TERM LIABILITIES
Long-Term Debt $19.63B $18.03B
YoY Change 8.87% -7.2%
Other Long-Term Liabilities $3.106B $3.251B
YoY Change -4.46% -13.45%
Total Long-Term Liabilities $25.18B $24.68B
YoY Change 2.03% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.667B $8.273B
Total Long-Term Liabilities $25.18B $24.68B
Total Liabilities $31.85B $32.95B
YoY Change -3.35% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings -$75.00M -$15.00M
YoY Change 400.0% -101.29%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.095B $786.0M
YoY Change 39.31% 10.86%
Treasury Stock Shares 91.13M shares 67.10M shares
Shareholders Equity $4.211B $4.749B
YoY Change
Total Liabilities & Shareholders Equity $39.43B $40.84B
YoY Change -3.44% -4.47%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $133.0M $167.0M
YoY Change -20.36% 19.29%
Depreciation, Depletion And Amortization $319.0M $332.0M
YoY Change -3.92% -2.64%
Cash From Operating Activities $277.0M $554.0M
YoY Change -50.0% -4.15%
INVESTING ACTIVITIES
Capital Expenditures -$509.0M -$465.0M
YoY Change 9.46% -5.49%
Acquisitions
YoY Change
Other Investing Activities $444.0M $340.0M
YoY Change 30.59% -60.69%
Cash From Investing Activities -$65.00M -$125.0M
YoY Change -48.0% -133.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.0M -1.109B
YoY Change -89.36% 23.36%
NET CHANGE
Cash From Operating Activities 277.0M 554.0M
Cash From Investing Activities -65.00M -125.0M
Cash From Financing Activities -118.0M -1.109B
Net Change In Cash 94.00M -680.0M
YoY Change -113.82% -1407.69%
FREE CASH FLOW
Cash From Operating Activities $277.0M $554.0M
Capital Expenditures -$509.0M -$465.0M
Free Cash Flow $786.0M $1.019B
YoY Change -22.87% -4.77%

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CY2013Q2 us-gaap Electric Production Expense
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1412000000 USD
us-gaap Electric Production Expense
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CY2014Q2 us-gaap Electric Utility Revenue
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4311000000 USD
us-gaap Electric Utility Revenue
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us-gaap Electric Utility Revenue
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8573000000 USD
CY2013Q2 us-gaap Electric Utility Revenue
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3945000000 USD
CY2013Q2 us-gaap Electrical Distribution Revenue
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1974000000 USD
CY2014Q2 us-gaap Electrical Distribution Revenue
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2116000000 USD
us-gaap Electrical Distribution Revenue
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4258000000 USD
us-gaap Electrical Distribution Revenue
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4113000000 USD
CY2014Q2 us-gaap Electrical Generation Revenue
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2195000000 USD
us-gaap Electrical Generation Revenue
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4315000000 USD
us-gaap Electrical Generation Revenue
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3982000000 USD
CY2013Q2 us-gaap Electrical Generation Revenue
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1971000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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156000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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153000000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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7000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013Q2 us-gaap Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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0 USD
CY2014Q2 us-gaap Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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6000000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Goodwill Impairment Loss
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154000000 USD
us-gaap Goodwill Impairment Loss
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CY2014Q2 us-gaap Goodwill Impairment Loss
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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103000000 USD
CY2014Q2 us-gaap General And Administrative Expense
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52000000 USD
CY2013Q2 us-gaap General And Administrative Expense
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53000000 USD
CY2014Q2 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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us-gaap Gross Profit
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1650000000 USD
CY2014Q2 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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901000000 USD
us-gaap Gross Profit
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us-gaap Guarantee Obligations Term
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us-gaap Impairment Of Investments
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CY2014Q2 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
CY2013Q2 us-gaap Impairment Of Investments
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0 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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63000000 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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48000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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279000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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139000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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166000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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407000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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418000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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281000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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370000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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564000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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333000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.22
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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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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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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45000000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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76000000 USD
us-gaap Income Tax Expense Benefit
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211000000 USD
us-gaap Income Taxes Paid Net
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332000000 USD
us-gaap Income Taxes Paid Net
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432000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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312000000 USD
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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66000000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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72000000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1000000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1000000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
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us-gaap Interest Expense
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us-gaap Interest Expense
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323000000 USD
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676000000 USD
us-gaap Interest Paid Net
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263000000 USD
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684000000 USD
CY2014Q2 us-gaap Inventory Net
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710000000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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334000000 USD
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346000000 USD
CY2014Q2 us-gaap Inventory Supplies Net Of Reserves
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364000000 USD
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350000000 USD
CY2013Q2 us-gaap Investment Income Interest
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63000000 USD
us-gaap Investment Income Interest
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128000000 USD
us-gaap Investment Income Interest
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136000000 USD
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73000000 USD
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1000000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1010000000 USD
CY2013Q4 us-gaap Land
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CY2014Q2 us-gaap Land
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CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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371000000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
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502000000 USD
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CY2014Q2 us-gaap Liabilities Noncurrent
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0 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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432000000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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48000000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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226000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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215000000 USD
us-gaap Minority Interest Decrease From Redemptions
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us-gaap Minority Interest Decrease From Redemptions
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7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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453000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1185000000 USD
us-gaap Net Income Loss
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249000000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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75000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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166000000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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us-gaap Nonoperating Gains Losses
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us-gaap Nonoperating Gains Losses
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23000000 USD
CY2013Q2 us-gaap Nonoperating Gains Losses
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20000000 USD
CY2014Q2 us-gaap Nonoperating Gains Losses
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CY2013Q4 us-gaap Notes Receivable Net
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CY2014Q2 us-gaap Notes Receivable Net
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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us-gaap Other Asset Impairment Charges
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us-gaap Other Asset Impairment Charges
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q2 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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47000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Expense
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CY2014Q2 us-gaap Other Nonoperating Expense
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us-gaap Other Operating Income
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us-gaap Other Operating Income
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Financing Costs
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105000000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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1310000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The prior-period condensed consolidated financial statements in this Quarterly Report on Form 10-Q (&#8220;Form&#160;10-Q&#8221;) have been reclassified to reflect the businesses held-for-sale and discontinued operations as discussed in Note </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">17</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations and Held-for-Sale Businesses.</font></div></div>
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Other
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CY2014Q2 us-gaap Property Plant And Equipment Other
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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482000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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619000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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2323000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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2218000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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43000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Short Term Investments
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2198000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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CY2014Q2 us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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333000000 USD
us-gaap Profit Loss
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532000000 USD
us-gaap Profit Loss
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341000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Treasury Stock Value
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CY2014Q2 us-gaap Short Term Investments
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CY2013Q4 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Shares Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7508000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7651000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7514000000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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78000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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78000000 USD
CY2014Q2 us-gaap Trading Securities
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CY2013Q4 us-gaap Trading Securities
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13000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Value
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1095000000 USD
CY2014Q2 aes Available For Sale Mutual Funds
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CY2014Q2 aes Available For Sale Unsecured Debentures
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CY2013Q4 aes Available For Sale Unsecured Debentures
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us-gaap Treasury Stock Value Acquired Cost Method
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18000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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32000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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750000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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728000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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728000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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751000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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725000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
747000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
725000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
746000000 shares
CY2014Q2 aes Assets Noncurrent Excluding Property Plant And Equipment
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6398000000 USD
CY2013Q4 aes Assets Noncurrent Excluding Property Plant And Equipment
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7560000000 USD
CY2013Q4 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
151000000 USD
CY2014Q2 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
72000000 USD
CY2014Q2 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
44000000 USD
CY2013Q4 aes Available For Sale Government Debt Securities
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25000000 USD
CY2013Q4 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
44000000 USD
aes Capital Contributions From Noncontrolling Interests
CapitalContributionsFromNoncontrollingInterests
113000000 USD
CY2014Q2 aes Contingent Contractual Obligations Associated With Nonrecourse Debt
ContingentContractualObligationsAssociatedWithNonrecourseDebt
24000000 USD
CY2014Q2 aes Debt Default Amount
DebtDefaultAmount
1010000000 USD
CY2014Q2 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
549000000 USD
CY2013Q4 aes Debt Service Reserves And Other Deposits
DebtServiceReservesAndOtherDeposits
541000000 USD
CY2014Q2 aes Divestitureof Business Purchase Purchase Subject Adjustment
DivestitureofBusinessPurchasePurchaseSubjectAdjustment
453000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
35000000 USD
CY2013Q2 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
14000000 USD
CY2014Q2 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
9000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
14000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
39000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
9000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
13000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
12000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-100000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
13000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-30000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
81000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-20000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-3000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-2000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-4000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-42000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-69000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-1000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-29000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
0 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-213000000 USD
CY2013Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-4000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-60000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
16000000 USD
CY2013Q1 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-4000000 USD
CY2014Q1 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
14000000 USD
CY2012Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-341000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-12000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-3000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
1000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-45000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
12000000 USD
CY2013Q2 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
11000000 USD
CY2014Q2 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
15000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
10000000 USD
aes Foninvemem Agreement Collection Period
FoninvememAgreementCollectionPeriod
P10Y
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
2000000 USD
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
-7000000 USD
CY2014Q2 aes Gain On Sale Of Assets
GainOnSaleOfAssets
8000000 USD
aes Gain On Sale Of Assets
GainOnSaleOfAssets
10000000 USD
CY2013Q2 aes Gain On Sale Of Assets
GainOnSaleOfAssets
4000000 USD
aes Gain On Sale Of Assets
GainOnSaleOfAssets
5000000 USD
aes Guarantor Obligations Expiration Dates Lower Limit
GuarantorObligationsExpirationDatesLowerLimit
P1Y
aes Guarantor Obligations Expiration Dates Upper Limit
GuarantorObligationsExpirationDatesUpperLimit
P19Y
CY2014Q2 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
142000000 USD
CY2013Q2 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
167000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
95000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
279000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-134000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-176000000 USD
CY2014Q2 aes Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
-48000000 USD
CY2013Q2 aes Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
-34000000 USD
CY2014Q2 aes Investment In Affiliate Ownership Percentage Sold
InvestmentInAffiliateOwnershipPercentageSold
0.45
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
1525000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
750000000 USD
CY2013Q2 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
10000000 USD
CY2014Q2 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
12000000 USD
aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
25000000 USD
aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
19000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
8000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
75000000 USD
CY2013Q4 aes Non Recourse Debt Current Balance
NonRecourseDebtCurrentBalance
2062000000 USD
CY2014Q2 aes Non Recourse Debt Current Balance
NonRecourseDebtCurrentBalance
2095000000 USD
CY2013Q4 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
13318000000 USD
CY2014Q2 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
13845000000 USD
aes Noncash Capital Lease Amountof Consideration
NoncashCapitalLeaseAmountofConsideration
10000000 USD
aes Noncash Capital Lease Amountof Consideration
NoncashCapitalLeaseAmountofConsideration
13000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
151000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
21000000 USD
aes Noncontrolling Interest Increasefrom Transactionbetween Entities Under Common Control
NoncontrollingInterestIncreasefromTransactionbetweenEntitiesUnderCommonControl
7000000 USD
aes Noncontrolling Interest Increasefrom Transactionbetween Entities Under Common Control
NoncontrollingInterestIncreasefromTransactionbetweenEntitiesUnderCommonControl
0 USD
aes Numberof Foninvemem Agreements
NumberofFoninvememAgreements
3 agreement
aes Numberof Foninvemem Agreements With Active Collections
NumberofFoninvememAgreementsWithActiveCollections
2 agreement
CY2014Q2 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
723000000 USD
CY2014Q2 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
34 agreement
CY2014Q2 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
-1000000 USD
aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
-1000000 USD
CY2013Q2 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
aes Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxAndNci
-9000000 USD
aes Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTaxAndNci
-47000000 USD
aes Other Comprehensive Income Loss Net Of Tax And Nci
OtherComprehensiveIncomeLossNetOfTaxAndNci
-116000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTaxAndNci
-25000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAndNci
17000000 USD
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
5000000 USD
aes Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAndNci
-116000000 USD
CY2013Q2 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
CY2014Q2 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
aes Other Expense Contract Termination
OtherExpenseContractTermination
7000000 USD
aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
aes Other Income Contract Termination
OtherIncomeContractTermination
60000000 USD
aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
CY2014Q2 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
CY2013Q2 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
257000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
312000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
1710000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
2383000000 USD
CY2014Q2 aes Recourse Debt Current
RecourseDebtCurrent
0 USD
CY2013Q4 aes Recourse Debt Current
RecourseDebtCurrent
118000000 USD
CY2014Q2 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5783000000 USD
CY2013Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5551000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2169000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
1349000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1663000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1206000000 USD
CY2014Q2 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
104000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
233000000 USD
CY2013Q2 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
164000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
426000000 USD
aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
CY2014Q2 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
18000000 USD
aes Reversal Of Legal Contingency
ReversalOfLegalContingency
18000000 USD
CY2013Q2 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
CY2013Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
13000000 USD
CY2014Q2 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
15000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000874761
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
723269141 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AES CORP
dei Trading Symbol
TradingSymbol
AES

Files In Submission

Name View Source Status
0000874761-14-000046-index-headers.html Edgar Link pending
0000874761-14-000046-index.html Edgar Link pending
0000874761-14-000046.txt Edgar Link pending
0000874761-14-000046-xbrl.zip Edgar Link pending
aes-20140630.xml Edgar Link completed
aes-20140630.xsd Edgar Link pending
aes-20140630_cal.xml Edgar Link unprocessable
aes-20140630_def.xml Edgar Link unprocessable
aes-20140630_lab.xml Edgar Link unprocessable
aes-20140630_pre.xml Edgar Link unprocessable
aes06302014exhibit311.htm Edgar Link pending
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