XML 67 R46.htm IDEA: XBRL DOCUMENT
v3.19.1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Components Of Accumulated Other Comprehensive Income | The following table summarizes the changes in AOCL by component, net of tax and NCI, for the three months ended March 31, 2019 (in millions):
| Foreign currency translation adjustment, net |  | Unrealized derivative gains (losses), net |  | Unfunded pension obligations, net |  | Total
Balance at the beginning of the period | $ | (1,721 | ) |  | $ | (300 | ) |  | $ | (50 | ) |  | $ | (2,071 | )
Other comprehensive income (loss) before reclassifications | 4 |  |  | (47 | ) |  | — |  |  | (43 | )
Amount reclassified to earnings | — |  |  | 10 |  |  | 1 |  |  | 11 |
Other comprehensive income (loss) | 4 |  |  | (37 | ) |  | 1 |  |  | (32 | )
Cumulative effect of a change in accounting principle | — |  |  | (4 | ) |  | — |  |  | (4 | )
Balance at the end of the period | $ | (1,717 | ) |  | $ | (341 | ) |  | $ | (49 | ) |  | $ | (2,107 | )
Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income | Reclassifications out of AOCL are presented in the following table. Amounts for the periods indicated are in millions and those in parentheses indicate debits to the Condensed Consolidated Statements of Operations:
AOCL Components |  | Affected Line Item in the Condensed Consolidated Statements of Operations |  | Three Months Ended March 31,
|  | 2019 |  | 2018
Foreign currency translation adjustment, net |  |
|  | Gain (loss) on disposal and sale of business interests |  | $ | — |  |  | $ | 16 |
|  | Net income attributable to The AES Corporation |  | $ | — |  |  | $ | 16 |
Unrealized derivative gains (losses), net |  |  |  |
|  | Non-regulated revenue |  | $ | — |  |  | $ | (4 | )
|  | Non-regulated cost of sales |  | (9 | ) |  | (1 | )
|  | Interest expense |  | (8 | ) |  | (15 | )
|  | Foreign currency transaction losses |  | 5 |  |  | 11 |
|  | Income from continuing operations before taxes and equity in earnings of affiliates |  | (12 | ) |  | (9 | )
|  | Income tax expense |  | 2 |  |  | (1 | )
|  | Income from continuing operations |  | (10 | ) |  | (10 | )
|  | Less: Income from continuing operations attributable to noncontrolling interests and redeemable stock of subsidiaries |  | — |  |  | 3 |
|  | Net income attributable to The AES Corporation |  | $ | (10 | ) |  | $ | (7 | )
Amortization of defined benefit pension actuarial loss, net |  |  |  |
|  | Other expense |  | $ | (1 | ) |  | $ | (1 | )
|  | Income from continuing operations before taxes and equity in earnings of affiliates |  | (1 | ) |  | (1 | )
|  | Income from continuing operations |  | (1 | ) |  | (1 | )
|  | Loss from operations of discontinued businesses |  | — |  |  | (1 | )
|  | Net income |  | (1 | ) |  | (2 | )
|  | Net income attributable to The AES Corporation |  | $ | (1 | ) |  | $ | (2 | )
Total reclassifications for the period, net of income tax and noncontrolling interests |  | $ | (11 | ) |  | $ | 7 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration