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v2.4.1.9

Condensed Consolidated Statements of Operations (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Revenue: |  |
Regulated | $ 2,080 us-gaap_ElectricalDistributionRevenue | $ 2,142 us-gaap_ElectricalDistributionRevenue
Non-Regulated | 1,904 us-gaap_ElectricalGenerationRevenue | 2,120 us-gaap_ElectricalGenerationRevenue
Total revenue | 3,984 us-gaap_ElectricUtilityRevenue | 4,262 us-gaap_ElectricUtilityRevenue
Cost of Sales: |  |
Regulated | (1,807)us-gaap_CostOfTransmission | (1,932)us-gaap_CostOfTransmission
Non-Regulated | (1,456)us-gaap_ElectricProductionExpense | (1,536)us-gaap_ElectricProductionExpense
Total cost of sales | (3,263)us-gaap_CostOfGoodsSoldElectric | (3,468)us-gaap_CostOfGoodsSoldElectric
Operating margin | 721 us-gaap_GrossProfit | 794 us-gaap_GrossProfit
General and administrative expenses | (55)us-gaap_GeneralAndAdministrativeExpense | (51)us-gaap_GeneralAndAdministrativeExpense
Interest expense | (363)us-gaap_InterestExpense | (373)us-gaap_InterestExpense
Interest income | 90 us-gaap_InvestmentIncomeInterest | 63 us-gaap_InvestmentIncomeInterest
Loss on extinguishment of debt | (23)us-gaap_GainsLossesOnExtinguishmentOfDebt | (134)us-gaap_GainsLossesOnExtinguishmentOfDebt
Other expense | (20)us-gaap_OtherExpenses | (8)us-gaap_OtherExpenses
Other income | 16 us-gaap_OtherIncome | 12 us-gaap_OtherIncome
Goodwill impairment expense | 0 us-gaap_GoodwillImpairmentLoss | (154)us-gaap_GoodwillImpairmentLoss
Asset impairment expense | (8)us-gaap_OtherAssetImpairmentCharges | (12)us-gaap_OtherAssetImpairmentCharges
Foreign currency transaction losses | (23)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (19)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 335 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 118 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense | (96)us-gaap_IncomeTaxExpenseBenefit | (54)us-gaap_IncomeTaxExpenseBenefit
Net equity in earnings of affiliates | 15 us-gaap_IncomeLossFromEquityMethodInvestments | 25 us-gaap_IncomeLossFromEquityMethodInvestments
INCOME FROM CONTINUING OPERATIONS | 254 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 89 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from operations of discontinued businesses, net of income tax expense of $0 and $14, respectively | 0 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 20 us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Net loss from disposal and impairments of discontinued businesses, net of income tax expense (benefit) of $0 and $(1), respectively | 0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (43)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
NET INCOME | 254 us-gaap_ProfitLoss | 66 us-gaap_ProfitLoss
Noncontrolling interests: |  |
Less: Income from continuing operations attributable to noncontrolling interests | (112)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | (136)us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Plus: Loss from discontinued operations attributable to noncontrolling interests | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 12 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Total net income attributable to noncontrolling interests | (112)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (124)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 142 us-gaap_NetIncomeLoss | (58)us-gaap_NetIncomeLoss
AMOUNTS ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS: |  |
Income (loss) from continuing operations, net of tax | 142 us-gaap_IncomeLossFromContinuingOperations | (47)us-gaap_IncomeLossFromContinuingOperations
Loss from discontinued operations, net of tax | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (11)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $ 142 us-gaap_NetIncomeLoss | $ (58)us-gaap_NetIncomeLoss
BASIC EARNINGS PER SHARE: |  |
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.20 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.07)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.20 us-gaap_EarningsPerShareBasic | $ (0.08)us-gaap_EarningsPerShareBasic
DILUTED EARNINGS PER SHARE: |  |
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.20 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.07)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.20 us-gaap_EarningsPerShareDiluted | $ (0.08)us-gaap_EarningsPerShareDiluted
DILUTED SHARES OUTSTANDING (in shares) | 706 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 724 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.00 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.00 us-gaap_CommonStockDividendsPerShareDeclared

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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: 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 + Details
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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