XML 13 R39.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Segments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Segment Reporting [Abstract] |
Revenue By Segment Table | Information about the Company’s operations by segment for the periods indicated was as follows:
Revenue | Total Revenue |  | Intersegment |  | External Revenue
Three Months Ended March 31, | 2015 |  | 2014 |  | 2015 |  | 2014 |  | 2015 |  | 2014
| (in millions)
US SBU | $ | 997 |  |  | $ | 1,001 |  |  | $ | — |  |  | $ | — |  |  | $ | 997 |  |  | $ | 1,001 |
Andes SBU | 612 |  |  | 620 |  |  | (2 | ) |  | — |  |  | 610 |  |  | 620 |
Brazil SBU | 1,330 |  |  | 1,445 |  |  | — |  |  | — |  |  | 1,330 |  |  | 1,445 |
MCAC SBU | 598 |  |  | 638 |  |  | (1 | ) |  | (1 | ) |  | 597 |  |  | 637 |
Europe SBU | 330 |  |  | 391 |  |  | — |  |  | — |  |  | 330 |  |  | 391 |
Asia SBU | 119 |  |  | 168 |  |  | — |  |  | — |  |  | 119 |  |  | 168 |
Corporate and Other | 4 |  |  | 2 |  |  | (3 | ) |  | (2 | ) |  | 1 |  |  | — |
Total Revenue | $ | 3,990 |  |  | $ | 4,265 |  |  | $ | (6 | ) |  | $ | (3 | ) |  | $ | 3,984 |  |  | $ | 4,262 |
Adjusted Pre-Tax Contribution by Segment Table |
Adjusted PTC(1) | Total Adjusted PTC |  | Intersegment |  | External Adjusted PTC
Three Months Ended March 31, | 2015 |  | 2014 |  | 2015 |  | 2014 |  | 2015 |  | 2014
| (in millions)
US SBU | $ | 106 |  |  | $ | 75 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 109 |  |  | $ | 78 |
Andes SBU | 91 |  |  | 53 |  |  | 3 |  |  | 3 |  |  | 94 |  |  | 56 |
Brazil SBU | 21 |  |  | 69 |  |  | 1 |  |  | 1 |  |  | 22 |  |  | 70 |
MCAC SBU | 50 |  |  | 65 |  |  | 4 |  |  | 4 |  |  | 54 |  |  | 69 |
Europe SBU | 85 |  |  | 115 |  |  | 3 |  |  | 3 |  |  | 88 |  |  | 118 |
Asia SBU | 12 |  |  | 8 |  |  | — |  |  | 1 |  |  | 12 |  |  | 9 |
Corporate and Other | (113 | ) |  | (142 | ) |  | (14 | ) |  | (15 | ) |  | (127 | ) |  | (157 | )
Total Adjusted PTC | $ | 252 |  |  | $ | 243 |  |  | $ | — |  |  | $ | — |  |  | $ | 252 |  |  | $ | 243 |
Reconciliation to Income from Continuing Operations before Taxes and Equity Earnings of Affiliates:
Non-GAAP Adjustments: |  |  |  |
Unrealized derivative gains |  | 15 |  |  | 10 |
Unrealized foreign currency losses |  | (47 | ) |  | (26 | )
Disposition/acquisition gains |  | 5 |  |  | 1 |
Impairment losses |  | (6 | ) |  | (166 | )
Loss on extinguishment of debt |  | (27 | ) |  | (134 | )
Pretax contribution |  | 192 |  |  | (72 | )
Add: Income from continuing operations before taxes, attributable to noncontrolling interests |  | 158 |  |  | 215 |
Less: Net equity in earnings of affiliates |  | 15 |  |  | 25 |
Income from continuing operations before taxes and equity in earnings of affiliates |  | $ | 335 |  |  | $ | 118 |
_____________________________
(1) | Adjusted PTC in each segment before intersegment eliminations includes the effect of intercompany transactions with other segments except for interest, charges for certain management fees and the write-off of intercompany balances.
Assets By Segment Table |
| Total Assets
| March 31, 2015 |  | December 31, 2014
Assets | (in millions)
US SBU | $ | 9,874 |  |  | $ | 10,062 |
Andes SBU | 8,304 |  |  | 7,888 |
Brazil SBU | 7,456 |  |  | 8,439 |
MCAC SBU | 5,013 |  |  | 4,948 |
Europe SBU | 3,313 |  |  | 3,525 |
Asia SBU | 3,009 |  |  | 2,972 |
Assets of held-for-sale businesses | 179 |  |  | — |
Corporate and Other & eliminations | 849 |  |  | 1,132 |
Total Assets | $ | 37,997 |  |  | $ | 38,966 |

X
- Definition This element captures the disclosure about the adjusted pre-tax contribution (the Company's measure of segment profit or loss) for each reportable segment, as a single block of text, including a reconciliation of the reportable segments' measures of profit or loss to the entity's consolidated income before income taxes and equity in earnings of affiliates. + References No definition available. + Details
Name: | aes_ScheduleOfSegmentReportingInformationBySegmentAdjustedPreTaxContributionTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element captures the disclosure about the total assets for each reportable segment at the balance sheet date, as a single block of text. + References No definition available. + Details
Name: | aes_ScheduleOfSegmentReportingInformationBySegmentAssetsTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element captures the disclosure about the revenue for each reportable segment, as a single block of text. + References No definition available. + Details
Name: | aes_ScheduleOfSegmentReportingInformationBySegmentRevenueTableTextBlock
Namespace Prefix: | aes_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration