2011 Form 8-K Financial Statement

#000119312512284082 Filed on June 27, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $16.10B $4.192B $3.990B
YoY Change 4.24% 14.38% 13.06%
Cost Of Revenue $12.06B $2.989B -$3.023B
YoY Change 3.74% 0.91% 12.59%
Gross Profit $4.040B $1.008B $944.0M
YoY Change 5.76% 22.63% -1.77%
Gross Profit Margin 25.1% 24.05% 23.66%
Selling, General & Admin $346.0M $113.0M $98.00M
YoY Change -11.51% 28.41% 20.99%
% of Gross Profit 8.56% 11.21% 10.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.176B $302.0M $271.0M
YoY Change 13.73% 7.09% 7.54%
% of Gross Profit 29.11% 29.96% 28.71%
Operating Expenses $315.0M $127.0M $92.00M
YoY Change -22.03% -256.79% 55.93%
Operating Profit $3.725B $881.0M $852.0M
YoY Change 9.05% -2.44% -5.54%
Interest Expense $1.530B -$263.0M $381.0M
YoY Change 5.59% 20.09% -6.16%
% of Operating Profit 41.07% -29.85% 44.72%
Other Income/Expense, Net $86.00M $0.00 $23.00M
YoY Change -62.93% 53.33%
Pretax Income -$524.0M $390.0M $365.0M
YoY Change -2.78% -23.38% -39.07%
Income Tax $656.0M $30.00M $102.0M
% Of Pretax Income 7.69% 27.95%
Net Earnings $58.00M -$436.0M $114.0M
YoY Change 544.44% 808.33% -38.38%
Net Earnings / Revenue 0.36% -10.4% 2.86%
Basic Earnings Per Share $0.07 -$0.55 $0.14
Diluted Earnings Per Share $0.07 -$0.55 $0.14
COMMON SHARES
Basic Shares Outstanding 778.0M shares 788.1M shares 794.0M shares
Diluted Shares Outstanding 783.0M shares 799.0M shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.051B $4.120B $4.533B
YoY Change -28.09% 19.91% 34.23%
Cash & Equivalents $1.695B $2.360B $2.845B
Short-Term Investments $1.356B $1.760B $1.688B
Other Short-Term Assets $2.881B $1.024B $1.142B
YoY Change 21.66% -33.25% -51.57%
Inventory $775.0M $549.0M $611.0M
Prepaid Expenses $204.0M $190.0M
Receivables $2.522B $2.244B $2.349B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.229B $9.446B $9.768B
YoY Change -2.3% 7.5% 11.92%
LONG-TERM ASSETS
Property, Plant & Equipment $25.00B $22.79B $24.98B
YoY Change 6.71% -1.28% 3.09%
Goodwill $1.271B $1.276B
YoY Change -2.16%
Intangibles $448.0M $610.0M
YoY Change 34.53%
Long-Term Investments $1.422B $1.320B $1.313B
YoY Change 7.73% 14.09% 18.39%
Other Assets $5.329B $1.915B $1.634B
YoY Change 15.92% 25.74% -50.3%
Total Long-Term Assets $36.12B $31.07B $32.01B
YoY Change 16.26% 1.03% 4.84%
TOTAL ASSETS
Total Short-Term Assets $9.229B $9.446B $9.768B
Total Long-Term Assets $36.12B $31.07B $32.01B
Total Assets $45.35B $40.51B $41.78B
YoY Change 11.94% 2.47% 6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.008B $1.988B $4.523B
YoY Change 1.01% 8.87% 269.83%
Accrued Expenses $3.716B $2.451B $375.0M
YoY Change 35.13% 6.75% -89.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.428B $2.996B $2.055B
YoY Change -18.96% 55.07% 30.81%
Total Short-Term Liabilities $8.438B $8.065B $7.029B
YoY Change 4.62% 21.81% 12.68%
LONG-TERM LIABILITIES
Long-Term Debt $19.59B $15.79B $17.92B
YoY Change 24.06% -10.3% -0.93%
Other Long-Term Liabilities $6.188B $2.532B $3.025B
YoY Change 17.0% -18.19% -39.42%
Total Long-Term Liabilities $25.78B $21.97B $23.91B
YoY Change 22.29% -8.35% 3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.438B $8.065B $7.029B
Total Long-Term Liabilities $25.78B $21.97B $23.91B
Total Liabilities $39.40B $30.04B $30.94B
YoY Change 15.75% -1.82% -10.79%
SHAREHOLDERS EQUITY
Retained Earnings $620.0M $1.056B
YoY Change -4.62%
Common Stock $8.000M $8.000M
YoY Change 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $216.0M $132.0M
YoY Change 71.43%
Treasury Stock Shares 17.29M shares 10.45M shares
Shareholders Equity $5.946B $6.473B $6.890B
YoY Change
Total Liabilities & Shareholders Equity $45.35B $40.51B $41.78B
YoY Change 11.94% 2.47% 6.42%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $58.00M -$436.0M $114.0M
YoY Change 544.44% 808.33% -38.38%
Depreciation, Depletion And Amortization $1.176B $302.0M $271.0M
YoY Change 13.73% 7.09% 7.54%
Cash From Operating Activities $2.884B $1.083B $1.000B
YoY Change -16.77% 242.72% -0.3%
INVESTING ACTIVITIES
Capital Expenditures $2.430B -$782.0M -$526.0M
YoY Change 5.19% 3.58% -8.04%
Acquisitions
YoY Change
Other Investing Activities $2.000M $89.00M $134.0M
YoY Change -94.29% -175.42% -252.27%
Cash From Investing Activities -$4.906B -$693.0M -$392.0M
YoY Change 140.49% -20.62% -40.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $279.0M
YoY Change -119.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.412B -728.0M -670.0M
YoY Change -300.0% -298.37% 661.36%
NET CHANGE
Cash From Operating Activities $2.884B 1.083B 1.000B
Cash From Investing Activities -$4.906B -693.0M -392.0M
Cash From Financing Activities $1.412B -728.0M -670.0M
Net Change In Cash -$610.0M -338.0M -62.00M
YoY Change -184.84% 77.89% -124.31%
FREE CASH FLOW
Cash From Operating Activities $2.884B $1.083B $1.000B
Capital Expenditures $2.430B -$782.0M -$526.0M
Free Cash Flow $454.0M $1.865B $1.526B
YoY Change -60.69% 74.14% -3.11%

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CY2010 us-gaap Profit Loss
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0.62
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0.01
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0.99
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0.58
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0.62
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0.07
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0.01
CY2009 us-gaap Earnings Per Share Diluted
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0.98
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IncomeLossFromContinuingOperations
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1000000 USD
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8000000 USD
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6000000 USD
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610000000 USD
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468000000 USD
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0 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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13000000 USD
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0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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0 USD
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4000000 USD
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0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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0 USD
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23000000 USD
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2310000000 USD
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CY2011 us-gaap Payments To Minority Shareholders
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2010 us-gaap Deferred Income Tax Expense Benefit
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CY2010 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Increase Decrease In Other Operating Assets
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248000000 USD
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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1940000000 USD
CY2010 aes Repayments Of Recourse Debt
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2520000000 USD
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CY2009 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2010 aes Proceeds From Performance Bond Investing Activities
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CY2009 aes Proceeds From Performance Bond Investing Activities
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CY2011 aes Net Change In Cash Of Discontinued And Held For Sale Businesses
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CY2010 aes Net Change In Cash Of Discontinued And Held For Sale Businesses
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<p style='margin-top:6pt; margin-bottom:6pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:27.35px;">USE OF ESTIMATES</font><font style="font-family:Times New Roman;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 deferred regulatory assets; the estimation of deferred regulatory liabilities; the fair value of financial instruments; the fair value of assets and liabilities acquired in a business combination accounted for under the purchase method; the determination 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></p><p style='margin-top:6pt; margin-bottom:6pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:27.35px;">On January 1, 2011, the Company changed its estimates related to depreciation on property, plant and equipment at its Brazilian concessionary utility and generation businesses.&#160;Based on information received from regulators, the depreciation rates and salvage values for its concession assets were adjusted on a prospective basis to reflect a remuneration basis, which represents the reimbursement expected by the Company at the end of the respective concession periods. For the year ended December 31, 2011, the impact to the consolidated statement of operations was an increase in depreciation expense of $68 million and a decrease in net income attributable to The AES Corporation of $18 million, or $0.02 per share.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
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<p style='margin-top:6pt; margin-bottom:6pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:27.35px;">GUARANTOR ACCOUNTING</font><font style="font-family:Times New Roman;font-size:10pt;">&#8212;In accordance with the accounting standards on guarantees, 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. </font></p><p style='margin-top:6pt; margin-bottom:6pt'>&#160;</p>
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50000000 USD
CY2011Q4 aes Restricted Cash And Cash Equivalents Reclassified To Cash And Cash Equivalents
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130000000 USD
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50 years
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CY2011 us-gaap Interest Costs Incurred Capitalized
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CY2011Q4 aes Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
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CY2011 us-gaap Depreciation
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CY2009 us-gaap Depreciation
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CY2010Q4 us-gaap Asset Retirement Obligation
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CY2011Q4 us-gaap Asset Retirement Obligation
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CY2010 us-gaap Asset Retirement Obligation Foreign Currency Translation
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CY2011 us-gaap Asset Retirement Obligation Foreign Currency Translation
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CY2011 aes Asset Retirement Obligation Liabilities Assumed In Business Combination
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CY2010 aes Asset Retirement Obligation Liabilities Assumed In Business Combination
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CY2009Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
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51000000 USD
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CY2010 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
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17000000 USD
CY2010 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
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CY2010 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
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CY2011 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
-43000000 USD
CY2011 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
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CY2011 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
8000000 USD
CY2011 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
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CY2011 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
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CY2011 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
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CY2011Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
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CY2011 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
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40000000 USD
CY2011Q4 aes Available For Sale Unsecured Debentures
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CY2011Q4 aes Trading Securities Mutual Funds
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CY2010Q4 aes Available For Sale Mutual Funds
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CY2010Q4 aes Available For Sale Certificates Of Deposit
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CY2011Q4 us-gaap Available For Sale Securities
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1340000000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
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576000000 USD
CY2011Q4 aes Available For Sale Government Debt Securities
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CY2011Q4 aes Available For Sale Other Debt Securities
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CY2011Q4 us-gaap Marketable Securities
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CY2010Q4 us-gaap Marketable Securities
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1760000000 USD
CY2010Q4 aes Available For Sale Securities Common Stock Amortized Cost
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6000000 USD
CY2011Q4 aes Availableforsaleandtradingsecuritiestotal
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1352000000 USD
CY2010Q4 aes Availableforsaleandtradingsecuritiestotal
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1760000000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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3000000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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0 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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10000000 USD
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2000000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
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4440000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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6119000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2000000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
CY2010 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2000000 USD
CY2009 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1000000 USD
CY2010 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2009 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1000000 USD
CY2011 us-gaap Derivatives Basis And Use Of Derivatives Use Of Derivatives
DerivativesBasisAndUseOfDerivativesUseOfDerivatives
Risk Management Objectives The Company is exposed to market risks associated with its enterprise-wide business activities, namely the purchase and sale of fuel and electricity as well as foreign currency risk and interest rate risk. In order to manage the market risks associated with these business activities, we enter into contracts that incorporate derivatives and financial instruments, including forwards, futures, options, swaps or combinations thereof, as appropriate. The Company generally applies hedge accounting to contracts as long as they are eligible under the accounting standards for derivatives and hedging. While derivative transactions are not entered into for trading purposes, some contracts are not eligible for hedge accounting.
CY2011 us-gaap Derivatives Basis And Use Of Derivatives Basis
DerivativesBasisAndUseOfDerivativesBasis
Derivative assets and liabilities are recognized at their fair value.
CY2011Q4 aes Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
119000000 USD
CY2011Q4 aes Foreign Exchange Derivative Liabilities Current
ForeignExchangeDerivativeLiabilitiesCurrent
6000000 USD
CY2011Q4 aes Foreign Exchange Derivative Assets Noncurrent
ForeignExchangeDerivativeAssetsNoncurrent
61000000 USD
CY2011Q4 aes Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
440000000 USD
CY2011Q4 aes Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
0 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
120000000 USD
CY2011Q4 aes Cross Currency Derivative Liabilities Current
CrossCurrencyDerivativeLiabilitiesCurrent
5000000 USD
CY2011Q4 aes Foreign Exchange Derivative Liabilities Noncurrent
ForeignExchangeDerivativeLiabilitiesNoncurrent
20000000 USD
CY2011Q4 aes Cross Currency Derivative Liabilities Noncurrent
CrossCurrencyDerivativeLiabilitiesNoncurrent
14000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
537000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
153000000 USD
CY2011Q4 aes Other Derivative Assets Noncurrent
OtherDerivativeAssetsNoncurrent
9000000 USD
CY2011Q4 aes Other Derivative Liabilities Current
OtherDerivativeLiabilitiesCurrent
23000000 USD
CY2011Q4 aes Foreign Exchange Derivative Assets Current
ForeignExchangeDerivativeAssetsCurrent
28000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
71000000 USD
CY2011 aes Gain Loss Reclassified Into Earnings Discontinuance Of Cash Flow Hedge Net
GainLossReclassifiedIntoEarningsDiscontinuanceOfCashFlowHedgeNet
0 USD
CY2011Q4 aes Other Derivative Liabilities Noncurrent
OtherDerivativeLiabilitiesNoncurrent
63000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
690000000 USD
CY2011Q4 aes Other Derivative Assets Current
OtherDerivativeAssetsCurrent
21000000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
49000000 USD
CY2011Q4 aes Cross Currency Derivative Assets Noncurrent
CrossCurrencyDerivativeAssetsNoncurrent
1000000 USD
CY2010Q4 aes Foreign Exchange Derivative Assets Current
ForeignExchangeDerivativeAssetsCurrent
6000000 USD
CY2010Q4 aes Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
201000000 USD
CY2010Q4 aes Cross Currency Derivative Liabilities Noncurrent
CrossCurrencyDerivativeLiabilitiesNoncurrent
0 USD
CY2010Q4 aes Other Derivative Liabilities Noncurrent
OtherDerivativeLiabilitiesNoncurrent
1000000 USD
CY2010Q4 aes Other Derivative Assets Current
OtherDerivativeAssetsCurrent
5000000 USD
CY2010Q4 aes Foreign Exchange Derivative Liabilities Current
ForeignExchangeDerivativeLiabilitiesCurrent
13000000 USD
CY2010Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
108000000 USD
CY2010Q4 aes Foreign Exchange Derivative Assets Noncurrent
ForeignExchangeDerivativeAssetsNoncurrent
27000000 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
225000000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
119000000 USD
CY2010Q4 aes Other Derivative Liabilities Current
OtherDerivativeLiabilitiesCurrent
0 USD
CY2010Q4 aes Foreign Exchange Derivative Liabilities Noncurrent
ForeignExchangeDerivativeLiabilitiesNoncurrent
23000000 USD
CY2010Q4 aes Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
118000000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
11000000 USD
CY2010Q4 aes Other Derivative Assets Noncurrent
OtherDerivativeAssetsNoncurrent
20000000 USD
CY2010Q4 aes Interest Rate Derivative Assets Noncurrent
InterestRateDerivativeAssetsNoncurrent
49000000 USD
CY2010Q4 aes Cross Currency Derivative Liabilities Current
CrossCurrencyDerivativeLiabilitiesCurrent
2000000 USD
CY2010Q4 aes Cross Currency Derivative Assets Noncurrent
CrossCurrencyDerivativeAssetsNoncurrent
12000000 USD
CY2010Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
358000000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
133000000 USD
CY2010 aes Gain Loss Reclassified Into Earnings Discontinuance Of Cash Flow Hedge Net
GainLossReclassifiedIntoEarningsDiscontinuanceOfCashFlowHedgeNet
-1000000 USD
CY2009 aes Gain Loss Reclassified Into Earnings Discontinuance Of Cash Flow Hedge Net
GainLossReclassifiedIntoEarningsDiscontinuanceOfCashFlowHedgeNet
0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-487000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-159000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-249000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-90000000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
219000000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-24000000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-20000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-10000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-12000000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-31000000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-21000000 USD
CY2009 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-93000000 USD
CY2011 aes Change In Regulatory Asset Resulting From Change In Derivative Fair Value
ChangeInRegulatoryAssetResultingFromChangeInDerivativeFairValue
5000000 USD
CY2010 aes Change In Regulatory Asset Resulting From Change In Derivative Fair Value
ChangeInRegulatoryAssetResultingFromChangeInDerivativeFairValue
3000000 USD
CY2011 aes Change In Regulatory Liability Resulting From Change In Derivative Fair Value
ChangeInRegulatoryLiabilityResultingFromChangeInDerivativeFairValue
8000000 USD
CY2010 aes Change In Regulatory Liability Resulting From Change In Derivative Fair Value
ChangeInRegulatoryLiabilityResultingFromChangeInDerivativeFairValue
1000000 USD
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
16000000 USD
CY2011Q4 aes Cash Collateral Received From Counterparties
CashCollateralReceivedFromCounterparties
3000000 USD
CY2010Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2010Q4 aes Cash Collateral Received From Counterparties
CashCollateralReceivedFromCounterparties
0 USD
CY2011Q4 aes Undistributed Earnings Of Minority Owned Affiliates Included In Retained Earnings
UndistributedEarningsOfMinorityOwnedAffiliatesIncludedInRetainedEarnings
136000000 USD
CY2009 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
35000000 USD
CY2011Q4 aes Basis Difference Between Carrying Amount And Investment
BasisDifferenceBetweenCarryingAmountAndInvestment
145000000 USD
CY2011 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
36000000 USD
CY2010 aes Distributions Received From Minority Owned Affiliates
DistributionsReceivedFromMinorityOwnedAffiliates
49000000 USD
CY2009Q4 us-gaap Goodwill Gross
GoodwillGross
1493000000 USD
CY2009Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-194000000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
1299000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
14000000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16000000 USD
CY2010 aes Goodwill Translation Adjustments And Other
GoodwillTranslationAdjustmentsAndOther
-7000000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
1486000000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-215000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2489000000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2011 aes Goodwill Translation Adjustments And Other
GoodwillTranslationAdjustmentsAndOther
-10000000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
3965000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-232000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
667000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
538000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
503000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
387000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
63000000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
61000000 USD
CY2011Q4 aes Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
730000000 USD
CY2010Q4 aes Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
599000000 USD
CY2011 aes Acquired Intangible Asset Total Amount
AcquiredIntangibleAssetTotalAmount
172000000 USD
CY2010 aes Acquired Intangible Asset Total Amount
AcquiredIntangibleAssetTotalAmount
227000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
32000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
23000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
22000000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
15000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
138000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
36000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
391000000 USD
CY2010Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
212000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
847000000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
470000000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
1238000000 USD
CY2010Q4 us-gaap Regulatory Assets
RegulatoryAssets
682000000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
733000000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
284000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1279000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1132000000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2012000000 USD
CY2010Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1416000000 USD
CY2011Q4 aes Brazil Tariff Recoveries Number Of Installments
BrazilTariffRecoveriesNumberOfInstallments
24 integer
CY2011Q4 aes Non Recourse Debt Total
NonRecourseDebtTotal
15535000000 USD
CY2010Q4 aes Non Recourse Debt Total
NonRecourseDebtTotal
13587000000 USD
CY2011Q4 aes Interest Rate Derivatives Range Of Expiration Dates
InterestRateDerivativesRangeOfExpirationDates
The agreements expire at various dates from 2016 through 2028.
CY2011Q4 aes Debt Default Amount
DebtDefaultAmount
1252000000 USD
CY2011Q4 aes Recourse Debt Total
RecourseDebtTotal
6485000000 USD
CY2010Q4 aes Recourse Debt Total
RecourseDebtTotal
4612000000 USD
CY2010 us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
Recourse Debt Covenants and Guarantees Certain of the Company&#8217;s obligations under the senior secured credit facility are guaranteed by its direct subsidiaries through which the Company owns its interests in the AES Shady Point, AES Hawaii, AES Warrior Run and AES Eastern Energy businesses. On December 30, 2011, AES Eastern Energy filed for bankruptcy and was deconsolidated. See Note 1&#8212;General and Summary of Significant Accounting Policies for additional information. The Company&#8217;s obligations under the senior secured credit facility are, subject to certain exceptions, secured by: (i) &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;all of the capital stock of domestic subsidiaries owned directly by the Company and 65% of the capital stock of certain foreign subsidiaries owned directly or indirectly by the Company; and (ii) &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;certain intercompany receivables, certain intercompany notes and certain intercompany tax sharing agreements. The senior secured credit facility is subject to mandatory prepayment under certain circumstances, including the sale of a guarantor subsidiary. In such a situation, the net cash proceeds from the sale of a Guarantor or any of its subsidiaries must be applied pro rata to repay the term loan using 60% of net cash proceeds, reduced to 50% when and if the parent&#8217;s recourse debt to cash flow ratio is less than&#160;5:1. The lenders have the option to waive their pro rata redemption. The senior secured credit facility contains customary covenants and restrictions on the Company&#8217;s ability to engage in certain activities, including, but not limited to, limitations on other indebtedness, liens, investments and guarantees; limitations on restricted payments such as shareholder dividends and equity repurchases; restrictions on mergers and acquisitions, sales of assets, leases, transactions with affiliates and off-balance sheet or derivative arrangements; and other financial reporting requirements. The senior secured credit facility also contains financial covenants requiring the Company to maintain certain financial ratios including a cash flow to interest coverage ratio, calculated quarterly, which provides that a minimum ratio of the Company&#8217;s adjusted operating cash flow to the Company&#8217;s interest charges related to recourse debt of 1.3&#215; must be maintained at all times and a recourse debt to cash flow ratio, calculated quarterly, which provides that the ratio of the Company&#8217;s total recourse debt to the Company&#8217;s adjusted operating cash flow must not exceed a maximum at any time of 7.5&#215; at December 31, 2011. &#160; The terms of the Company&#8217;s senior unsecured&#160;notes and senior secured credit facility contain certain covenants including, without limitation, limitation on the Company&#8217;s ability to incur liens or enter into sale and leaseback transactions.
CY2011Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
3800000000 USD
CY2010Q4 aes Non Recourse Debt Held For Sale Or Discontinued Operations
NonRecourseDebtHeldForSaleOrDiscontinuedOperations
1500000000 USD
CY2011Q4 aes Construction Line Of Credit Facility Remaining Borrowing Capacity
ConstructionLineOfCreditFacilityRemainingBorrowingCapacity
1400000000 USD
CY2011Q4 aes Other Line Of Credit Facility Remaining Borrowing Capacity
OtherLineOfCreditFacilityRemainingBorrowingCapacity
1200000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.1475 pure
CY2011Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
594000000 USD
CY2010Q4 aes Restricted Cash And Debt Service Reserves
RestrictedCashAndDebtServiceReserves
539000000 USD
CY2011Q4 aes Restricted Net Assets
RestrictedNetAssets
3300000000 USD
CY2011Q4 aes Interest Rate Swaps Range Of Interest Rates Fixed Minimum
InterestRateSwapsRangeOfInterestRatesFixedMinimum
0.0144 pure
CY2011Q4 aes Interest Rate Swaps Range Of Interest Rates Fixed Maximum
InterestRateSwapsRangeOfInterestRatesFixedMaximum
0.0698 pure
CY2011Q4 aes Interest Rate Options Range Of Interest Rates Fixed Minimum
InterestRateOptionsRangeOfInterestRatesFixedMinimum
0.0100 pure
CY2011Q4 aes Interest Rate Options Range Of Interest Rates Fixed Maximum
InterestRateOptionsRangeOfInterestRatesFixedMaximum
0.0700 pure
CY2011 aes Term Convertible Preferred Securities Issued By Special Purpose Business Trust Total Proceeds
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrustTotalProceeds
517000000 USD
CY2011 aes Junior Subordinated Convertible Debentures Purchased With Proceeds Fromissuance Of Term Convertible Preferred Securities
JuniorSubordinatedConvertibleDebenturesPurchasedWithProceedsFromissuanceOfTermConvertiblePreferredSecurities
517000000 USD
CY2011Q4 aes Term Convertible Preferred Securities Common Stock Conversion Ratio
TermConvertiblePreferredSecuritiesCommonStockConversionRatio
1.4216 pure
CY2011Q4 aes Term Convertible Preferred Securities Dividend Rate
TermConvertiblePreferredSecuritiesDividendRate
0.0675 pure
CY2011Q4 aes Term Convertible Preferred Securities Number Of Quarters Dividends May Be Deferred
TermConvertiblePreferredSecuritiesNumberOfQuartersDividendsMayBeDeferred
20 integer
CY2011Q4 aes Current Redemption Value Of Term Convertible Preferred Securities Issued By Special Purpose Business Trust
CurrentRedemptionValueOfTermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
50
CY2011Q4 aes Term Convertible Preferred Securities Common Stock Conversion Price Per Share
TermConvertiblePreferredSecuritiesCommonStockConversionPricePerShare
35.17
CY2011Q4 aes Term Convertible Preferred Securities Issued By Special Purpose Business Trust
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrust
10350000 integer
CY2011Q4 aes Term Convertible Preferred Securities Issued By Special Purpose Business Trust Par Per Share
TermConvertiblePreferredSecuritiesIssuedBySpecialPurposeBusinessTrustParPerShare
3.375
CY2011Q4 aes Non Recourse Debt Held For Sale Or Discontinued Operations
NonRecourseDebtHeldForSaleOrDiscontinuedOperations
1300000000 USD
CY2011Q4 aes Interest Rate Lock Settlement Amount
InterestRateLockSettlementAmount
24000000 USD
CY2011Q4 aes Term Convertible Preferred Securities Maximum Potential Shares Issued Upon Conversion
TermConvertiblePreferredSecuritiesMaximumPotentialSharesIssuedUponConversion
14700000 shares
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
57000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
57000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
55000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
54000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
730000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1007000000 USD
CY2011 aes Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
63000000 USD
CY2010 aes Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
56000000 USD
CY2009 aes Operating Lease And Rental Expense
OperatingLeaseAndRentalExpense
60000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
14000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
11000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
10000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
9000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
9000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
125000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
178000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
106000000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
72000000 USD
CY2011Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
95000000 USD
CY2010Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
97000000 USD
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
26000000 USD
CY2011 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
The expiration dates of these guarantees vary from less than one year to more than 15&#160;years.
CY2011Q4 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
613000000 USD
CY2011Q4 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
44 integer
CY2011Q4 aes Contingent Contractual Obligations Associated With Nonrecourse Debt
ContingentContractualObligationsAssociatedWithNonrecourseDebt
24000000 USD
CY2011 aes Letter Of Credit Fee Range Minimum
LetterOfCreditFeeRangeMinimum
0.00250 pure
CY2011 aes Letter Of Credit Fee Range Maximum
LetterOfCreditFeeRangeMaximum
0.03250 pure
CY2011Q4 aes Commitments To Invest In Subsidiaries Excluding Letters Of Credit
CommitmentsToInvestInSubsidiariesExcludingLettersOfCredit
9000000 USD
CY2011Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
1700000000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
363000000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
443000000 USD
CY2011Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
355000000 USD
CY2011 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
22000000 USD
CY2010 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
22000000 USD
CY2009 aes Defined Contribution Plan Contributions
DefinedContributionPlanContributions
22000000 USD
CY2011Q4 aes Defined Benefit Plan Number Of Plans Disclosure
DefinedBenefitPlanNumberOfPlansDisclosure
26 integer
CY2011 aes Defined Benefit Plan Effect Of One Percent Increase In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInDiscountRateOnPensionExpense
-40000000 USD
CY2011 aes Defined Benefit Plan Effect Of One Percent Decrease In Discount Rate On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInDiscountRateOnPensionExpense
42000000 USD
CY2011 aes Defined Benefit Plan Effect Of One Percent Increase In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentIncreaseInRateOfReturnOnPensionExpense
-51000000 USD
CY2011 aes Defined Benefit Plan Effect Of One Percent Decrease In Rate Of Return On Pension Expense
DefinedBenefitPlanEffectOfOnePercentDecreaseInRateOfReturnOnPensionExpense
51000000 USD
CY2011 aes Investory Ownership Percentage Voting Rights
InvestoryOwnershipPercentageVotingRights
0.05 pure
CY2010Q1 aes Shares Of Common Stock Sold Under Stock Purchase Agreement
SharesOfCommonStockSoldUnderStockPurchaseAgreement
125468788 shares
CY2010Q1 aes Price Per Share Of Common Stock Sold Under Stock Purchase Agreement
PricePerShareOfCommonStockSoldUnderStockPurchaseAgreement
12.60
CY2010Q1 aes Aggregate Proceeds From Shares Of Common Stock Sold Under Stock Purchase Agreement
AggregateProceedsFromSharesOfCommonStockSoldUnderStockPurchaseAgreement
1580000000 USD
CY2011 aes Investor Ownership Percentage Under Stock Purchase Agreement
InvestorOwnershipPercentageUnderStockPurchaseAgreement
0.15 pure
CY2011 aes Investory Ownership Percentage Board Of Directors
InvestoryOwnershipPercentageBoardOfDirectors
0.05 pure
CY2011 aes Investor Ownership Percentage At Which Restrictions Terminate
InvestorOwnershipPercentageAtWhichRestrictionsTerminate
0.05 pure
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25541980 shares
CY2010 aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
279000000 USD
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.93
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
33924805 shares
aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
378000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.16
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1967000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
534000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
257000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
216000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
344000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1824000000 USD
CY2011 aes Net Gain On Sale From Stock Issuance
NetGainOnSaleFromStockIssuance
19000000 USD
CY2011 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
19000000 USD
CY2011 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
77000000 USD
CY2010 aes Change In Net Income Attributable To Parent Due To Transfers To From Noncontrolling Interests
ChangeInNetIncomeAttributableToParentDueToTransfersToFromNoncontrollingInterests
-16000000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
25000000 USD
CY2010 aes Net Gain On Sale From Stock Issuance
NetGainOnSaleFromStockIssuance
0 USD
CY2010 aes Net Transfers To From Noncontrolling Interests
NetTransfersToFromNoncontrollingInterests
-25000000 USD
CY2011 us-gaap Segment Reporting General Information
SegmentReportingGeneralInformation
During the first quarter of 2012, the Company completed the restructuring of its operational management and reporting process. The management reporting structure is organized along two lines of business &#8211; Generation and Utilities, each led by a Chief Operating Officer. The segment reporting structure primarily uses the Company&#8217;s management reporting structure as its foundation to reflect how the Company manages the business internally with further aggregation by geographic regions to provide better socio-political-economic understanding of our business. Upon the application of the accounting guidance for segment reporting, the Company concluded that Tiet&#234;, our 2,663 MW hydro generation business in Brazil, met the quantitative thresholds to require separate presentation. As such, an additional reportable segment which consists solely of the results of Tiet&#234; is now reported as Generation &#8211; Tiet&#234;. Tiet&#234; was formerly reported within the Latin America &#8211;Generation segment. The previously disclosed Latin America &#8211; Generation segment is now reported as Generation &#8211; Latin America &#8211; Other and, with the exception of Tiet&#234;, includes the results of all remaining businesses as previously reported. All prior period results have been retrospectively revised to reflect the new segment reporting structure. The Company has increased from six to the following seven reportable segments: &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Generation &#8211; Latin America &#8211; Other; &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Generation &#8211; Tiet&#234;; &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Generation &#8211; North America; &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Generation &#8211; Europe; &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Generation &#8211; Asia; &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Utilities &#8211; Latin America; &#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Utilities &#8211; North America. Corporate and Other&#8212;The Company&#8217;s Europe Utilities, Africa Utilities, Africa Generation, Wind Generation operating segments and other climate solutions and renewables projects are reported within &#8220;Corporate and Other&#8221; because they do not meet the criteria to allow for aggregation with another operating segment or the quantitative thresholds that would require separate disclosure under segment reporting accounting guidance. None of these operating segments are currently material to our presentation of reportable segments, individually or in the aggregate. AES Solar and certain other unconsolidated businesses are accounted for using the equity method of accounting; therefore, their operating results are included in &#8220;Net Equity in Earnings of Affiliates&#8221; on the face of the Consolidated Statements of Operations, not in revenue or gross margin. &#8220;Corporate and Other&#8221; also includes corporate overhead costs which are not directly associated with the operations of our seven reportable segments and other intercompany charges such as self-insurance premiums which are fully eliminated in consolidation.
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
18291000000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
16717000000 USD
CY2009 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
13850000000 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-876000000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-1032000000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-1163000000 USD
CY2011 us-gaap Revenues
Revenues
17128000000 USD
CY2010 us-gaap Revenues
Revenues
15685000000 USD
CY2009 us-gaap Revenues
Revenues
12974000000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
884000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1034000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1176000000 USD
CY2010 aes Capital Expenditures Total
CapitalExpendituresTotal
2333000000 USD
CY2009Q4 us-gaap Assets
Assets
39535000000 USD
CY2009 aes Capital Expenditures Total
CapitalExpendituresTotal
2538000000 USD
CY2011 aes Capital Expenditures Total
CapitalExpendituresTotal
2461000000 USD
CY2009Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1157000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.08
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.08
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0265 pure
CY2011Q4 aes Stock Option Grant Price As Percent Of Market Price
StockOptionGrantPriceAsPercentOfMarketPrice
1.00 pure
CY2011 aes Share Based Compensation Arrangement By Share Based Payment Award Modification Options Impacted
ShareBasedCompensationArrangementByShareBasedPaymentAwardModificationOptionsImpacted
2000000 shares
CY2009 aes Other Income Gain On Extinguishment Of Tax Liabilities Brazil
OtherIncomeGainOnExtinguishmentOfTaxLiabilitiesBrazil
165000000 USD
CY2010 aes Other Income Gain On Extinguishment Of Brazil Swap Liability
OtherIncomeGainOnExtinguishmentOfBrazilSwapLiability
62000000 USD
CY2010 aes Other Income Gain On Extinguishment Of Brazil Swap Liability After Tax And Noncontrolling Interests
OtherIncomeGainOnExtinguishmentOfBrazilSwapLiabilityAfterTaxAndNoncontrollingInterests
9000000 USD
CY2009 aes Other Income Tax Credit Settlement After Noncontrolling Interests
OtherIncomeTaxCreditSettlementAfterNoncontrollingInterests
44000000 USD
CY2011 aes Other Expense Loss On Bonds Received To Settle Accounts Receivable
OtherExpenseLossOnBondsReceivedToSettleAccountsReceivable
18000000 USD
CY2009 aes Bonds Received To Settle Accounts Receivable Par Value
BondsReceivedToSettleAccountsReceivableParValue
110000000 USD
CY2009 aes Other Expense Loss On Bonds Received To Settle Accounts Receivable
OtherExpenseLossOnBondsReceivedToSettleAccountsReceivable
13000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-150000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
852000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-73000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-125000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-19000000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
678000000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
48000000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-167000000 USD
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000000 USD
CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
527000000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
201000000 USD
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.02 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.05 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.03 pure
CY2009 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01 pure
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.03 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.04 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 pure
CY2010 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
-0.03 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 aes Effective Income Tax Rate Reconciliation Withholding Tax Reversals
EffectiveIncomeTaxRateReconciliationWithholdingTaxReversals
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.03 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.03 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0 pure
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
565000000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
21000000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
586000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
773000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3000000 USD
CY2011Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
776000000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
504000000 USD
CY2010Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
21000000 USD
CY2010Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
525000000 USD
CY2010Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
678000000 USD
CY2010Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5000000 USD
CY2010Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
683000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
38000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
94000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1260000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
390000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1744000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1615000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
84000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
522000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
313000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
390000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2976000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1280000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1696000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-48000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1895000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
341000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2274000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1482000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
112000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
465000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
359000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
517000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2981000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
906000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2075000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-199000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
374000000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
322000000 USD
CY2011Q4 aes Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
46000000 USD
CY2010Q4 aes Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
52000000 USD
CY2011 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
52000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-526000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2693000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-539000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2392000000 USD
CY2010 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
60000000 USD
CY2009 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRates
35000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1036000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3296000000 USD
CY2010 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
0.07
CY2011 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
0.06
CY2009 aes Tax Benefits Related To Tax Status Of Operations In Countries Subject To Reduced Tax Rates Per Share
TaxBenefitsRelatedToTaxStatusOfOperationsInCountriesSubjectToReducedTaxRatesPerShare
0.04
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-10000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
12000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
4000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
424000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
412000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
484000000 USD
CY2011Q4 aes Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
47000000 USD
CY2010Q4 aes Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
51000000 USD
CY2009Q4 aes Unrecognized Tax Benefits That Would Impact Effective Tax Rate Portion With Attributes Warranting Full Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePortionWithAttributesWarrantingFullValuationAllowance
55000000 USD
CY2009 aes Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Portion Resulting From Noncash Audit Settlement
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesPortionResultingFromNoncashAuditSettlement
105000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-18000000 USD
CY2011 aes Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
471000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
51000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-46000000 USD
CY2010 aes Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
-2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-67000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-23000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
437000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
554000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
72000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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