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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 1,710 $ 2,525
Restricted cash 484 404
Short-term investments 1,356 1,718
Accounts receivable, net of allowance for doubtful accounts of $273 and $295, respectively 2,547 2,256
Inventory 789 552
Receivable from affiliates 7 27
Deferred income taxes - current 454 300
Prepaid expenses 158 215
Other current assets 1,576 1,024
Current assets of discontinued and held for sale businesses 147 425
Total current assets 9,228 9,446
Property, Plant and Equipment:    
Land 1,095 1,124
Electric generation, distribution assets and other 31,948 26,514
Accumulated depreciation (9,145) (8,643)
Construction in progress 1,833 4,434
Property, plant and equipment, net 25,731 23,429
Other Assets:    
Investments in and advances to affiliates 1,422 1,320
Debt service reserves and other deposits 916 652
Goodwill 3,733 1,271
Other intangible assets, net of accumulated amortization of $164 and $151, respectively 566 448
Deferred income taxes - noncurrent 715 589
Other noncurrent assets 2,340 1,937
Noncurrent assets of discontinued and held for sale businesses 682 1,419
Total other assets 10,374 7,636
TOTAL ASSETS 45,333 40,511
CURRENT LIABILITIES    
Accounts payable 2,020 1,988
Accrued interest 331 257
Accrued and other liabilities 3,419 2,493
Non-recourse debt - current, including $158 and $1,118, respectively, related to variable interest entities 2,152 2,533
Recourse Debt Current 305 463
Current liabilities of discontinued and held for sale businesses 219 331
Total current liabilities 8,446 8,065
LONG-TERM LIABILITIES    
Non-recourse debt - noncurrent, including $1,417 and $1,473, respectively, related to variable interest entities 13,936 11,643
Recourse debt - noncurrent 6,180 4,149
Deferred income taxes - noncurrent 1,328 892
Pension and other post-retirement liabilities 1,729 1,505
Other long-term liabilities 3,119 2,566
Long-term liabilities of discontinued and held for sale businesses 788 1,218
Total long-term liabilities 27,080 21,973
Cumulative preferred stock of subsidiaries 78 60
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 and 804,894,313 issued and 787,607,240 outstanding at December 31, 2010) 8 8
Additional paid-in capital 8,507 8,444
Retained earnings 678 620
Accumulated other comprehensive income (loss) (2,758) (2,383)
Treasury stock, at cost (42,386,961 and 17,287,073 shares at December 31, 2011 and 2010, respectively (489) (216)
Total The AES Corporation stockholders' equity 5,946 6,473
NONCONTROLLING INTERESTS 3,783 3,940
Total equity 9,729 10,413
TOTAL LIABILITIES AND EQUITY 45,333 40,511
Parent Company
    
CURRENT ASSETS    
Cash and cash equivalents 189 594
Restricted cash 50 10
Receivable from affiliates 871 839
Deferred income taxes - current 24 23
Total current assets 1,177 1,497
Property, Plant and Equipment:    
Electric generation, distribution assets and other 81 93
Accumulated depreciation (67) (59)
Property, plant and equipment, net 14 34
Other Assets:    
Deferred financing costs, net of accumulated amortization of $0 and $287, respectively 92 64
Investments in and advances to affiliates 12,088 10,741
Deferred income taxes - noncurrent 525 352
Other noncurrent assets 222 1
Total other assets 839 417
TOTAL ASSETS 14,118 12,689
CURRENT LIABILITIES    
Accounts payable 21 14
Accrued and other liabilities 199 175
Recourse Debt Current (305) (463)
Total current liabilities 842 905
LONG-TERM LIABILITIES    
Recourse debt - noncurrent 6,180 4,149
Other long-term liabilities 143 107
Total long-term liabilities 7,330 5,311
THE AES CORPORATION STOCKHOLDERS' EQUITY    
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 and 804,894,313 issued and 787,607,240 outstanding at December 31, 2010) 8 8
Additional paid-in capital 8,507 8,444
Retained earnings 678 620
Accumulated other comprehensive income (loss) (2,758) (2,383)
Treasury stock, at cost (42,386,961 and 17,287,073 shares at December 31, 2011 and 2010, respectively (489) (216)
Total The AES Corporation stockholders' equity 5,946 6,473
TOTAL LIABILITIES AND EQUITY $ 14,118 $ 12,689