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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,539 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 318 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 283 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments | 582 us-gaap_ShortTermInvestments | 709 us-gaap_ShortTermInvestments
Accounts receivable, net of allowance for doubtful accounts of $83 and $96, respectively | 2,807 us-gaap_AccountsReceivableNetCurrent | 2,709 us-gaap_AccountsReceivableNetCurrent
Inventory | 707 us-gaap_InventoryNet | 702 us-gaap_InventoryNet
Deferred income taxes | 173 us-gaap_DeferredTaxAssetsNetCurrent | 275 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses | 129 us-gaap_PrepaidExpenseCurrent | 175 us-gaap_PrepaidExpenseCurrent
Other current assets | 1,562 us-gaap_OtherAssetsCurrent | 1,434 us-gaap_OtherAssetsCurrent
Current assets of held-for-sale businesses | 27 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 7,642 us-gaap_AssetsCurrent | 7,826 us-gaap_AssetsCurrent
Property, Plant and Equipment: |  |
Land | 780 us-gaap_Land | 870 us-gaap_Land
Electric generation, distribution assets and other | 29,377 us-gaap_PropertyPlantAndEquipmentOther | 30,459 us-gaap_PropertyPlantAndEquipmentOther
Accumulated depreciation | (9,652)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (9,962)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Construction in progress | 2,343 us-gaap_ConstructionInProgressGross | 3,784 us-gaap_ConstructionInProgressGross
Property, plant and equipment, net | 22,848 us-gaap_PropertyPlantAndEquipmentNet | 25,151 us-gaap_PropertyPlantAndEquipmentNet
Other Assets: |  |
Investments in and advances to affiliates | 586 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 537 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Debt service reserves and other deposits | 406 us-gaap_OtherRestrictedAssetsNoncurrent | 411 us-gaap_OtherRestrictedAssetsNoncurrent
Goodwill | 1,465 us-gaap_Goodwill | 1,458 us-gaap_Goodwill
Other intangible assets, net of accumulated amortization of $121 and $158, respectively | 261 us-gaap_IntangibleAssetsNetExcludingGoodwill | 281 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes | 597 us-gaap_DeferredTaxAssetsNetNoncurrent | 662 us-gaap_DeferredTaxAssetsNetNoncurrent
Service concession assets | 1,520 aes_ServiceConcessionAssets | 0 aes_ServiceConcessionAssets
Other noncurrent assets | 2,520 us-gaap_OtherAssetsNoncurrent | 2,640 us-gaap_OtherAssetsNoncurrent
Noncurrent assets of held-for-sale businesses | 152 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 0 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
Total other assets | 7,507 aes_AssetsNoncurrentExcludingPropertyPlantAndEquipment | 5,989 aes_AssetsNoncurrentExcludingPropertyPlantAndEquipment
TOTAL ASSETS | 37,997 us-gaap_Assets | 38,966 us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable | 2,051 us-gaap_AccountsPayableCurrent | 2,278 us-gaap_AccountsPayableCurrent
Accrued interest | 346 us-gaap_InterestPayableCurrent | 260 us-gaap_InterestPayableCurrent
Accrued and other liabilities | 2,345 us-gaap_AccruedLiabilitiesCurrent | 2,326 us-gaap_AccruedLiabilitiesCurrent
Non-recourse debt, including $215 and $240, respectively, related to variable interest entities | 1,831 aes_NonRecourseDebtCurrentBalance | 1,982 aes_NonRecourseDebtCurrentBalance
Recourse debt | 0 aes_RecourseDebtCurrent | 151 aes_RecourseDebtCurrent
Current liabilities of held-for-sale businesses | 9 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 6,582 us-gaap_LiabilitiesCurrent | 6,997 us-gaap_LiabilitiesCurrent
NONCURRENT LIABILITIES |  |
Non-recourse debt, including $1,062 and $1,030, respectively, related to variable interest entities | 13,625 aes_NonRecourseDebtNonCurrent | 13,618 aes_NonRecourseDebtNonCurrent
Recourse debt | 4,945 aes_RecourseDebtNonCurrent | 5,107 aes_RecourseDebtNonCurrent
Deferred income taxes | 1,223 us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,277 us-gaap_DeferredTaxLiabilitiesNoncurrent
Pension and other post-retirement liabilities | 1,142 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,342 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other noncurrent liabilities | 3,060 us-gaap_OtherLiabilitiesNoncurrent | 3,222 us-gaap_OtherLiabilitiesNoncurrent
Noncurrent liabilities of held-for-sale businesses | 62 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total noncurrent liabilities | 24,057 us-gaap_LiabilitiesNoncurrent | 24,566 us-gaap_LiabilitiesNoncurrent
Contingencies and Commitments (see Note 9) |  |
Redeemable stock of subsidiaries | 323 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 78 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 815,087,569 issued and 702,899,220 outstanding at March 31, 2015 and 814,539,146 issued and 703,851,297 outstanding at December 31, 2014) | 8 us-gaap_CommonStockValue | 8 us-gaap_CommonStockValue
Additional paid-in capital | 8,530 us-gaap_AdditionalPaidInCapital | 8,409 us-gaap_AdditionalPaidInCapital
Retained earnings | 423 us-gaap_RetainedEarningsAccumulatedDeficit | 512 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (3,549)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (3,286)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (112,188,349 shares at March 31, 2015 and 110,687,849 shares at December 31, 2014) | (1,390)us-gaap_TreasuryStockValue | (1,371)us-gaap_TreasuryStockValue
Total AES Corporation stockholders’ equity | 4,022 us-gaap_StockholdersEquity | 4,272 us-gaap_StockholdersEquity
NONCONTROLLING INTERESTS | 3,013 us-gaap_MinorityInterest | 3,053 us-gaap_MinorityInterest
Total equity | 7,035 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,325 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 37,997 us-gaap_LiabilitiesAndStockholdersEquity | $ 38,966 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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