2011 Form 8-K Financial Statement
#000119312512284082 Filed on June 27, 2012
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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|
1811000000 | USD |
CY2011 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
9504000000 | USD |
CY2009 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
7601000000 | USD |
CY2010 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
8910000000 | USD |
CY2011 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
7624000000 | USD |
CY2009 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
5373000000 | USD |
CY2010 | us-gaap |
Electrical Generation Revenue
ElectricalGenerationRevenue
|
6775000000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
391000000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
391000000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
339000000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
1553000000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
1451000000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
1406000000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000000 | USD |
CY2011 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
17128000000 | USD |
CY2010 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
15685000000 | USD |
CY2009 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
12974000000 | USD |
CY2011 | us-gaap |
Cost Of Transmission
CostOfTransmission
|
-7134000000 | USD |
CY2010 | us-gaap |
Cost Of Transmission
CostOfTransmission
|
-6532000000 | USD |
CY2009 | us-gaap |
Cost Of Transmission
CostOfTransmission
|
-5542000000 | USD |
CY2011 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
-5924000000 | USD |
CY2009 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
-4138000000 | USD |
CY2010 | us-gaap |
Electric Production Expense
ElectricProductionExpense
|
-5282000000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
-13058000000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
-11814000000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
|
-9680000000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
4070000000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
3871000000 | USD |
CY2009 | us-gaap |
Gross Profit
GrossProfit
|
3294000000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
408000000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
344000000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
149000000 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
100000000 | USD |
CY2009 | us-gaap |
Other Income
OtherIncome
|
458000000 | USD |
CY2011 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
8000000 | USD |
CY2010 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
0 | USD |
CY2009 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
132000000 | USD |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17000000 | USD |
CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
21000000 | USD |
CY2009 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
122000000 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
225000000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
389000000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
20000000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-38000000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-33000000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
35000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
82000000 | USD |
CY2010 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7000000 | USD |
CY2009 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2167000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1853000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2260000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
631000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
575000000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
553000000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
183000000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
91000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1534000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1461000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1798000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-90000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-466000000 | USD |
CY2009 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
107000000 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
86000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
64000000 | USD |
CY2009 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-150000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
1530000000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
1059000000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
1755000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1083000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
985000000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1080000000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
389000000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
65000000 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
17000000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1472000000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1050000000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1097000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58000000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9000000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
658000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.58 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.62 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.51 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.61 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.09 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.58 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.07 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.51 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.61 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.09 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
718000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
476000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
451000000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-393000000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-467000000 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-60000000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-23000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-266000000 | USD |
CY2009 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
48000000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
300000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
132000000 | USD |
CY2009 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
CY2011 | us-gaap |
Other Expenses
OtherExpenses
|
154000000 | USD |
CY2010 | us-gaap |
Other Expenses
OtherExpenses
|
234000000 | USD |
CY2009 | us-gaap |
Other Expenses
OtherExpenses
|
104000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
2000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-484000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-188000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-296000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-379000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-137000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-242000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-223000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-210000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-749000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
781000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1098000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-317000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
682000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2437000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
214000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
4000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
742000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
141000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-139000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
2000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
952000000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1485000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
73000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
746000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-139000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1496000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
610000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-162000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
388000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1108000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
437000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
468000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-80000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-111000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-88000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-242000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-142000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
13000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
11000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-57000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-56000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-41000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
0 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
-1000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
-12000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
-6000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-41000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-70000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
4000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
78000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-34000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-22000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-117000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-108000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-18000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
23000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1262000000 | USD |
CY2011 | aes |
Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
|
-386000000 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
388000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-199000000 | USD |
CY2011 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
30000000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-62000000 | USD |
CY2011 | aes |
Undistributed Gain From Sale Of Equity Method Investment
UndistributedGainFromSaleOfEquityMethodInvestment
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
236000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
141000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
403000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
322000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
351000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2884000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2430000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
3562000000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
927000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
117000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
6075000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5860000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-61000000 | USD |
CY2011 | aes |
Decrease Increase In Debt Service Reserves And Other Assets
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
|
284000000 | USD |
CY2011 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
155000000 | USD |
CY2011 | aes |
Proceeds From Loan Advance Repayments
ProceedsFromLoanAdvanceRepayments
|
0 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4906000000 | USD |
CY2011 | aes |
Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
|
2050000000 | USD |
CY2011 | aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
3218000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3465000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2310000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
136000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
257000000 | USD |
CY2011 | aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
476000000 | USD |
CY2011 | aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
2217000000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
202000000 | USD |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1088000000 | USD |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
6000000 | USD |
CY2011 | aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
31000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
279000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1412000000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-122000000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-818000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1442000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
971000000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1178000000 | USD |
CY2010 | aes |
Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
|
-1313000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
209000000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-418000000 | USD |
CY2010 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
37000000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34000000 | USD |
CY2010 | aes |
Undistributed Gain From Sale Of Equity Method Investment
UndistributedGainFromSaleOfEquityMethodInvestment
|
106000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
98000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-385000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
248000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
254000000 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
595000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
23000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
5786000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5795000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
104000000 | USD |
CY2010 | aes |
Decrease Increase In Debt Service Reserves And Other Assets
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
|
56000000 | USD |
CY2010 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
97000000 | USD |
CY2010 | aes |
Proceeds From Loan Advance Repayments
ProceedsFromLoanAdvanceRepayments
|
132000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2040000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1567000000 | USD |
CY2010 | aes |
Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
|
0 | USD |
CY2010 | aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1940000000 | USD |
CY2010 | aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
914000000 | USD |
CY2010 | aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
1945000000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
61000000 | USD |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1245000000 | USD |
CY2010 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2010 | aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
23000000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99000000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-706000000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
768000000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1462000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
698000000 | USD |
CY2009 | aes |
Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
|
503000000 | USD |
CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1049000000 | USD |
CY2009 | aes |
Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
|
-57000000 | USD |
CY2009 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-150000000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15000000 | USD |
CY2009 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
-122000000 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6000000 | USD |
CY2009 | aes |
Undistributed Gain From Sale Of Equity Method Investment
UndistributedGainFromSaleOfEquityMethodInvestment
|
0 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-147000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
177000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-308000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-366000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2211000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2520000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
2000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4526000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4248000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-302000000 | USD |
CY2009 | aes |
Decrease Increase In Debt Service Reserves And Other Assets
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
|
-185000000 | USD |
CY2009 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
155000000 | USD |
CY2009 | aes |
Proceeds From Loan Advance Repayments
ProceedsFromLoanAdvanceRepayments
|
0 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1917000000 | USD |
CY2009 | aes |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1997000000 | USD |
CY2009 | aes |
Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
|
154000000 | USD |
CY2009 | aes |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
1008000000 | USD |
CY2009 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
91000000 | USD |
CY2009 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
846000000 | USD |
CY2009 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
190000000 | USD |
CY2009 | aes |
Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
|
18000000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
26000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
610000000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
22000000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
910000000 | USD |
CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1395000000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
484000000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
11000000 | USD |
CY2009 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
111000000 | USD |
CY2009 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
99000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
88000000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
78000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
166000000 | USD |
CY2010 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
42000000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
31000000 | USD |
CY2011 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
20000000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
437000000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-149000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
166000000 | USD |
CY2011 | aes |
Proceeds From Performance Bond Investing Activities
ProceedsFromPerformanceBondInvestingActivities
|
199000000 | USD |
CY2010 | aes |
Proceeds From Performance Bond Investing Activities
ProceedsFromPerformanceBondInvestingActivities
|
0 | USD |
CY2009 | aes |
Proceeds From Performance Bond Investing Activities
ProceedsFromPerformanceBondInvestingActivities
|
0 | USD |
CY2011 | aes |
Net Change In Cash Of Discontinued And Held For Sale Businesses
NetChangeInCashOfDiscontinuedAndHeldForSaleBusinesses
|
-86000000 | USD |
CY2010 | aes |
Net Change In Cash Of Discontinued And Held For Sale Businesses
NetChangeInCashOfDiscontinuedAndHeldForSaleBusinesses
|
41000000 | USD |
CY2009 | aes |
Net Change In Cash Of Discontinued And Held For Sale Businesses
NetChangeInCashOfDiscontinuedAndHeldForSaleBusinesses
|
-16000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-40000000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
844000000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
26000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1754000000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
CY2011 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;">—The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) 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 (“HLBV”) 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. 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'> </p> | |
CY2011 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<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;">—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'> </p> | |
CY2011Q4 | us-gaap |
Financing Receivable
FinancingReceivable
|
295000000 | USD |
CY2010Q4 | aes |
Balance Sheet Amount Recognized Adoption Of New Accounting Pronouncement For Transfers Of Financial Assets
BalanceSheetAmountRecognizedAdoptionOfNewAccountingPronouncementForTransfersOfFinancialAssets
|
40000000 | USD |
CY2011Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
50000000 | USD |
CY2011Q4 | aes |
Maximum Interest Transferred To Purchasers Through Accounts Receivable Securitization Facility
MaximumInterestTransferredToPurchasersThroughAccountsReceivableSecuritizationFacility
|
50000000 | USD |
CY2011Q4 | aes |
Restricted Cash And Cash Equivalents Reclassified To Cash And Cash Equivalents
RestrictedCashAndCashEquivalentsReclassifiedToCashAndCashEquivalents
|
130000000 | USD |
CY2011 | us-gaap |
Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
|
50 | years |
CY2011 | us-gaap |
Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
|
1 | years |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
444000000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
272000000 | USD |
CY2011Q4 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.17 | pure |
CY2011Q4 | us-gaap |
Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
|
0.81 | pure |
CY2011Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
341000000 | USD |
CY2010Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
277000000 | USD |
CY2011Q4 | aes |
Property Plant And Equipment Electric Generation Distribution Assets And Other Net Related To Discontinued Operations
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetRelatedToDiscontinuedOperations
|
1200000000 | USD |
CY2010Q4 | aes |
Property Plant And Equipment Electric Generation Distribution Assets And Other Net Related To Discontinued Operations
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetRelatedToDiscontinuedOperations
|
1800000000 | USD |
CY2010Q4 | aes |
Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
|
17240000000 | USD |
CY2011Q4 | aes |
Property Plant And Equipment Electric Generation Distribution Assets And Other Net Held For Sale
PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOtherNetHeldForSale
|
22199000000 | USD |
CY2010 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
188000000 | USD |
CY2011 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
176000000 | USD |
CY2009 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
183000000 | USD |
CY2011Q4 | aes |
Property Plant And Equipment Net Of Accumulated Depreciation Mortgaged Pledged Or Subject To Liens
PropertyPlantAndEquipmentNetOfAccumulatedDepreciationMortgagedPledgedOrSubjectToLiens
|
12900000000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
1200000000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
1000000000 | USD |
CY2009 | us-gaap |
Depreciation
Depreciation
|
867000000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
156000000 | USD |
CY2010Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
163000000 | USD |
CY2011 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
46000000 | USD |
CY2010 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
50000000 | USD |
CY2009 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
46000000 | USD |
CY2011 | aes |
Reduction Of Property Plant And Equipment From Recovery Of Liquidated Damages
ReductionOfPropertyPlantAndEquipmentFromRecoveryOfLiquidatedDamages
|
180000000 | USD |
CY2011 | aes |
Reduction Of Property Plant And Equipment From Recovery Of Liquidated Damages
ReductionOfPropertyPlantAndEquipmentFromRecoveryOfLiquidatedDamages
|
139000000 | EUR |
CY2009Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
60000000 | USD |
CY2010 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
22000000 | USD |
CY2010 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5000000 | USD |
CY2010 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
88000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6000000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
117000000 | USD |
CY2010 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
0 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
-1000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
1000000 | USD |
CY2011 | aes |
Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
|
24000000 | USD |
CY2010 | aes |
Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
|
0 | USD |
CY2009Q4 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
|
0 | USD |
CY2010 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
|
51000000 | USD |
CY2010 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
|
1000000 | USD |
CY2010 | aes |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
|
-2000000 | USD |
CY2010 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
|
17000000 | USD |
CY2010 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
|
-2000000 | USD |
CY2010 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
|
-18000000 | USD |
CY2010Q4 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
|
49000000 | USD |
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
|
-50000000 | USD |
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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
|
-2000000 | USD |
CY2011 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
|
-117000000 | USD |
CY2011 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
|
-3000000 | USD |
CY2011Q4 | aes |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
|
-148000000 | USD |
CY2011 | aes |
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
|
-44000000 | USD |
CY2010 | aes |
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
|
40000000 | USD |
CY2011Q4 | aes |
Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
|
665000000 | USD |
CY2011Q4 | aes |
Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
|
12000000 | USD |
CY2011Q4 | aes |
Available For Sale Securities Common Stock Amortized Cost
AvailableForSaleSecuritiesCommonStockAmortizedCost
|
4000000 | USD |
CY2010Q4 | aes |
Available For Sale Mutual Funds
AvailableForSaleMutualFunds
|
62000000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
10000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
69000000 | USD |
CY2010Q4 | aes |
Available For Sale Other Debt Securities
AvailableForSaleOtherDebtSecurities
|
42000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1750000000 | USD |
CY2010Q4 | aes |
Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
|
719000000 | USD |
CY2010Q4 | aes |
Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
|
10000000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1681000000 | USD |
CY2010Q4 | aes |
Available For Sale Common Stock
AvailableForSaleCommonStock
|
7000000 | USD |
CY2010Q4 | aes |
Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
|
873000000 | USD |
CY2010Q4 | aes |
Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
|
47000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
68000000 | USD |
CY2011Q4 | us-gaap |
Trading Securities
TradingSecurities
|
12000000 | USD |
CY2011Q4 | aes |
Available For Sale Mutual Funds
AvailableForSaleMutualFunds
|
67000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1340000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1272000000 | USD |
CY2011Q4 | aes |
Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
|
576000000 | USD |
CY2011Q4 | aes |
Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
|
31000000 | USD |
CY2011Q4 | aes |
Available For Sale Other Debt Securities
AvailableForSaleOtherDebtSecurities
|
0 | USD |
CY2011Q4 | aes |
Available For Sale Common Stock
AvailableForSaleCommonStock
|
1000000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
4000000 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
CY2011Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1356000000 | USD |
CY2010Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1760000000 | USD |
CY2010Q4 | aes |
Available For Sale Securities Common Stock Amortized Cost
AvailableForSaleSecuritiesCommonStockAmortizedCost
|
6000000 | USD |
CY2011Q4 | aes |
Availableforsaleandtradingsecuritiestotal
Availableforsaleandtradingsecuritiestotal
|
1352000000 | USD |
CY2010Q4 | aes |
Availableforsaleandtradingsecuritiestotal
Availableforsaleandtradingsecuritiestotal
|
1760000000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
3000000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
42000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5852000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
10000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
2000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4440000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
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’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—General and Summary of Significant Accounting Policies for additional information. The Company’s obligations under the senior secured credit facility are, subject to certain exceptions, secured by: (i)         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)         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’s recourse debt to cash flow ratio is less than 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’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’s adjusted operating cash flow to the Company’s interest charges related to recourse debt of 1.3× must be maintained at all times and a recourse debt to cash flow ratio, calculated quarterly, which provides that the ratio of the Company’s total recourse debt to the Company’s adjusted operating cash flow must not exceed a maximum at any time of 7.5× at December 31, 2011.   The terms of the Company’s senior unsecured notes and senior secured credit facility contain certain covenants including, without limitation, limitation on the Company’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 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 – Generation and Utilities, each led by a Chief Operating Officer. The segment reporting structure primarily uses the Company’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 Tietê, 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 Tietê is now reported as Generation – Tietê. Tietê was formerly reported within the Latin America –Generation segment. The previously disclosed Latin America – Generation segment is now reported as Generation – Latin America – Other and, with the exception of Tietê, 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: •        Generation – Latin America – Other; •        Generation – Tietê; •        Generation – North America; •        Generation – Europe; •        Generation – Asia; •        Utilities – Latin America; •        Utilities – North America. Corporate and Other—The Company’s Europe Utilities, Africa Utilities, Africa Generation, Wind Generation operating segments and other climate solutions and renewables projects are reported within “Corporate and Other” 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 “Net Equity in Earnings of Affiliates” on the face of the Consolidated Statements of Operations, not in revenue or gross margin. “Corporate and Other” 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
|
-1000000 | USD |
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
|
7000000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-9000000 | USD |
CY2009 | aes |
Unrecognized Tax Benefits Increases Decreases Net Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesNetResultingFromForeignCurrencyTranslation
|
6000000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-104000000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-16000000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
510000000 | USD |
CY2011Q4 | aes |
Unrecognized Tax Benefits Anticipated To Result In Net Decrease Of Unrecognized Tax Benefits Within12 Months Of Balance Sheet Date Minimum
UnrecognizedTaxBenefitsAnticipatedToResultInNetDecreaseOfUnrecognizedTaxBenefitsWithin12MonthsOfBalanceSheetDateMinimum
|
25000000 | USD |
CY2011Q4 | aes |
Unrecognized Tax Benefits Anticipated To Result In Net Decrease Of Unrecognized Tax Benefits Within12 Months Of Balance Sheet Date Maximum
UnrecognizedTaxBenefitsAnticipatedToResultInNetDecreaseOfUnrecognizedTaxBenefitsWithin12MonthsOfBalanceSheetDateMaximum
|
34000000 | USD |
CY2011 | aes |
Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
631000000 | USD |
CY2010 | aes |
Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
1453000000 | USD |
CY2009 | aes |
Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
1715000000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-113000000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-732000000 | USD |
CY2009 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
155000000 | USD |
CY2009 | aes |
Disposal Group Not Discontinued Operation Performance Incentive Bonus Received
DisposalGroupNotDiscontinuedOperationPerformanceIncentiveBonusReceived
|
80000000 | USD |
CY2010 | aes |
Disposal Group Not Discontinued Operation Termination Payment Received
DisposalGroupNotDiscontinuedOperationTerminationPaymentReceived
|
102000000 | USD |
CY2008 | aes |
Disposal Group Not Discontinued Operation Estimated Total Consideration Received
DisposalGroupNotDiscontinuedOperationEstimatedTotalConsiderationReceived
|
1100000000 | USD |
CY2009 | aes |
Disposal Group Not Discontinued Operation Letter Of Credit Provided To Secure Termination Payment
DisposalGroupNotDiscontinuedOperationLetterOfCreditProvidedToSecureTerminationPayment
|
102000000 | USD |
CY2009 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
98500000 | USD |
CY2009 | aes |
Disposal Group Not Discontinued Operation Gain Loss On Disposal From Reversal Of Tax Contingency
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalFromReversalOfTaxContingency
|
13000000 | USD |
CY2012Q1 | aes |
Disposal Group Not Discontinued Operation Net Proceeds From Sale
DisposalGroupNotDiscontinuedOperationNetProceedsFromSale
|
229000000 | USD |
CY2012Q1 | aes |
Disposal Group Not Discontinued Operation Net Proceeds From Sale
DisposalGroupNotDiscontinuedOperationNetProceedsFromSale
|
172000000 | EUR |
CY2011 | aes |
Disposal Group Not Discontinued Operation Ownership Interest Sold
DisposalGroupNotDiscontinuedOperationOwnershipInterestSold
|
0.80 | pure |
CY2011 | aes |
Disposal Group Not Discontinued Operation Ownership Interest Prior To Sale
DisposalGroupNotDiscontinuedOperationOwnershipInterestPriorToSale
|
0.7081 | pure |
CY2011 | aes |
Disposal Group Not Discontinued Operation Interest Available For Purchase At Option Of Acquirer
DisposalGroupNotDiscontinuedOperationInterestAvailableForPurchaseAtOptionOfAcquirer
|
0.20 | pure |
CY2011Q4 | aes |
Disposal Group Not Discontinued Operation Cost Recovery
DisposalGroupNotDiscontinuedOperationCostRecovery
|
92000000 | USD |
CY2011Q4 | aes |
Disposal Group Not Discontinued Operation Cost Recovery
DisposalGroupNotDiscontinuedOperationCostRecovery
|
71000000 | EUR |
CY2011 | aes |
Disposal Group Not Discontinued Operation Generation Capacity
DisposalGroupNotDiscontinuedOperationGenerationCapacity
|
1199 | mw |
CY2011Q4 | aes |
Disposal Group Not Discontinued Operation Additional Purchase Option Cost
DisposalGroupNotDiscontinuedOperationAdditionalPurchaseOptionCost
|
36000000 | USD |
CY2011Q4 | aes |
Disposal Group Not Discontinued Operation Additional Purchase Option Cost
DisposalGroupNotDiscontinuedOperationAdditionalPurchaseOptionCost
|
28000000 | EUR |
CY2011 | aes |
Disposal Group Not Discontinued Operation Proceeds Received At Closing
DisposalGroupNotDiscontinuedOperationProceedsReceivedAtClosing
|
28000000 | EUR |
CY2011 | aes |
Disposal Group Not Discontinued Operation Proceeds Received At Closing
DisposalGroupNotDiscontinuedOperationProceedsReceivedAtClosing
|
38000000 | USD |
CY2011 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
451000000 | USD |
CY2010 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
476000000 | USD |
CY2009 | aes |
Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
|
718000000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
778000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
769000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
667000000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2000000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2000000 | shares |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
783000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
774000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
670000000 | shares |
CY2011 | aes |
Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
|
0 | |
CY2010 | aes |
Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
|
0 | |
CY2009 | aes |
Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
|
-0.01 | |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16618137 | shares |
CY2009 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18035813 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6479841 | shares |
CY2011Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
28 | integer |
CY2011 | aes |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percent
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercent
|
0.88 | pure |
CY2011 | aes |
Entity Wide Disclosure On Geographic Areas Revenue From Discontinued Operations Attributed To Foreign Countries Percent
EntityWideDisclosureOnGeographicAreasRevenueFromDiscontinuedOperationsAttributedToForeignCountriesPercent
|
0.41 | pure |
CY2011Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4156000000 | USD |
CY2011Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4435000000 | USD |
CY2011Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4307000000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
993000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
992000000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
1010000000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
1075000000 | USD |
CY2011Q4 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4230000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
490000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
436000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
203000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
405000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-9000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-28000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
40000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-131000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.30 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.24 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.08 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.39 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.24 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.08 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.39 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2010Q4 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
4192000000 | USD |
CY2010Q3 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3885000000 | USD |
CY2010Q2 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3803000000 | USD |
CY2010Q1 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
3805000000 | USD |
CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
943000000 | USD |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
976000000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
944000000 | USD |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
1008000000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
379000000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
423000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
281000000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
378000000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
23000000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6000000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
116000000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-547000000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.19 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.04 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.15 | |
CY2010Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.70 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.19 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.04 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.15 | |
CY2010Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.70 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2010Q3 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
315000000 | USD |
CY2010Q4 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
95000000 | USD |
CY2011Q2 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
33000000 | USD |
CY2011Q3 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
147000000 | USD |
CY2011Q4 | aes |
Impairment Expense Pre Tax Total
ImpairmentExpensePreTaxTotal
|
62000000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
483000000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
427000000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
175000000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
445000000 | USD |
CY2010Q1 | us-gaap |
Profit Loss
ProfitLoss
|
402000000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
429000000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144000000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
397000000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114000000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-436000000 | USD |
CY2010Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-169000000 | USD |
CY2009 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
42000000 | USD |
CY2008Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
239000000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
53000000 | USD |
CY2009 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-109000000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
3000000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-41000000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-37000000 | USD |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
295000000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
273000000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-24000000 | USD |
CY2009Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
276000000 | USD |
CY2009 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
104000000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
43000000 | USD |