UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.aes.com/taxonomy/role/StatementOfIncomeAlternate1 ]
2 Context eol_PE9612----0910-Q0016_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 706000000 706,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 706000000 706,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [0] 0 0 Instance
2 Context eol_PE9612----0910-Q0016_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1281000000 1,281,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [4] 1281000000 1,281,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [0] 0 0 Instance
2 Context eol_PE9612----0910-Q0016_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 185000000 185,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 185000000 185,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [0] 0 0 Instance
2 Context eol_PE9612----0910-Q0016_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 145000000 145,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 147000000 147,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [1] -2000000 -2,000,000 Instance


1 Extended Link [ http://www.aes.com/taxonomy/role/StatementOfShareholdersEquityAndOtherComprehensiveIncome ]
2 Context eol_PE9612----0910-Q0016_STD_p9m_20090930_0_411810x401174 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest NA -6 [4] 2096000000 2,096,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 1472000000 1,472,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -6 [3] 624000000 624,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] 554000000 554,000,000 Instance
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 62000000 62,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] 2000000 2,000,000 Instance
2 Context eol_PE9612----0910-Q0016_STD_p9m_20080930_0_411810x401174 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest NA -6 [4] 1620000000 1,620,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 1927000000 1,927,000,000 Instance
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.0 NA -6 [3] -307000000 -307,000,000 Instance OK
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [3] -350000000 -350,000,000 Instance
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 46000000 46,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -2000000 -2,000,000 Instance


1 Extended Link [ http://www.aes.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE9612----0910-Q0016_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1117000000 1,117,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1899000000 1,899,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 1472000000 1,472,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 767000000 767,000,000 Instance
aes:GainLossOnSaleOfInvestmentsAndImpairmentCharges -1.0 credit -6 [3] 115000000 115,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] -24000000 -24,000,000 Instance
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease 1.0 -6 [2] -14000000 -14,000,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt -1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] 33000000 33,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [2] 82000000 82,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -6 [3] -114000000 -114,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [3] 133000000 133,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -159000000 -159,000,000 Instance
aes:IncreaseDecreaseInIncomeTaxesNet 1.0 debit -6 [2] 96000000 96,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [2] -43000000 -43,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1044000000 -1,044,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 1765000000 1,765,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [2] 16000000 16,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [4] 3277000000 3,277,000,000 Instance
us-gaap:PaymentsToAcquireShortTermInvestments -1.0 credit -6 [4] 2774000000 2,774,000,000 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [3] -272000000 -272,000,000 Instance
aes:DecreaseIncreaseInDebtServiceReservesAndOtherAssets -1.0 credit -6 [2] -80000000 -80,000,000 Instance
us-gaap:PaymentsForAdvanceToAffiliate -1.0 credit -6 [3] 137000000 137,000,000 Instance
aes:LoanAdvances -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 243000000 243,000,000 Instance OK
aes:RepaymentsOfProceedsFromRevolvingCreditFacilities 1.0 debit -6 [2] -96000000 -96,000,000 Instance
aes:ProceedsFromIssuanceOfRecourseDebt 1.0 debit -6 [3] 503000000 503,000,000 Instance
aes:ProceedsFromIssuanceOfNonrecourseDebt 1.0 debit -6 [4] 1189000000 1,189,000,000 Instance
aes:RepaymentsOfRecourseDebt -1.0 credit -6 [3] 154000000 154,000,000 Instance
aes:RepaymentsOfNonrecourseDebt -1.0 credit -6 [3] 622000000 622,000,000 Instance
us-gaap:PaymentsOfFinancingCosts -1.0 credit -6 [2] 72000000 72,000,000 Instance
us-gaap:PaymentsToMinorityShareholders -1.0 credit -6 [3] 561000000 561,000,000 Instance
us-gaap:ProceedsFromMinorityShareholders 1.0 debit -6 [2] 75000000 75,000,000 Instance
aes:PaymentsForFinancedCapitalExpenditures -1.0 credit -6 [2] 27000000 27,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] 8000000 8,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 19000000 19,000,000 Instance
2 Context eol_PE9612----0910-Q0016_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -339000000 -339,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1587000000 1,587,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 1927000000 1,927,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 760000000 760,000,000 Instance
aes:GainLossOnSaleOfInvestmentsAndImpairmentCharges -1.0 credit -6 [3] 832000000 832,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] 296000000 296,000,000 Instance
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease 1.0 -6 [2] 44000000 44,000,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt -1.0 credit -6 [2] -56000000 -56,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] -76000000 -76,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] 363000000 363,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] 101000000 101,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -6 [2] 35000000 35,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [3] 246000000 246,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] 156000000 156,000,000 Instance
aes:IncreaseDecreaseInIncomeTaxesNet 1.0 debit -6 [2] 88000000 88,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [2] -87000000 -87,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2438000000 -2,438,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 1963000000 1,963,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [4] 1135000000 1,135,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1.0 debit -6 [4] 1093000000 1,093,000,000 Instance
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [3] 102000000 102,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [4] 4121000000 4,121,000,000 Instance
us-gaap:PaymentsToAcquireShortTermInvestments -1.0 credit -6 [4] 4262000000 4,262,000,000 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [2] 57000000 57,000,000 Instance
aes:DecreaseIncreaseInDebtServiceReservesAndOtherAssets -1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:PaymentsForAdvanceToAffiliate -1.0 credit -6 [3] 205000000 205,000,000 Instance
aes:LoanAdvances -1.0 credit -6 [3] 173000000 173,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] -79000000 -79,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 562000000 562,000,000 Instance OK
aes:RepaymentsOfProceedsFromRevolvingCreditFacilities 1.0 debit -6 [3] 382000000 382,000,000 Instance
aes:ProceedsFromIssuanceOfRecourseDebt 1.0 debit -6 [3] 625000000 625,000,000 Instance
aes:ProceedsFromIssuanceOfNonrecourseDebt 1.0 debit -6 [4] 1908000000 1,908,000,000 Instance
aes:RepaymentsOfRecourseDebt -1.0 credit -6 [4] 1037000000 1,037,000,000 Instance
aes:RepaymentsOfNonrecourseDebt -1.0 credit -6 [4] 1037000000 1,037,000,000 Instance
us-gaap:PaymentsOfFinancingCosts -1.0 credit -6 [2] 62000000 62,000,000 Instance
us-gaap:PaymentsToMinorityShareholders -1.0 credit -6 [3] 450000000 450,000,000 Instance
us-gaap:ProceedsFromMinorityShareholders 1.0 debit -6 [3] 407000000 407,000,000 Instance
aes:PaymentsForFinancedCapitalExpenditures -1.0 credit -6 [2] 52000000 52,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 143000000 143,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] 21000000 21,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -50000000 -50,000,000 Instance


1 Extended Link [ http://www.aes.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE9612----0910-Q0016_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 706000000 706,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1472000000 1,472,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 1472000000 1,472,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1882000000 1,882,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 2738000000 2,738,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 NA -6 [5] 10711000000 10,711,000,000 Instance OK
us-gaap:ElectricalDistributionRevenue 1.0 credit -6 [4] 5542000000 5,542,000,000 Instance
us-gaap:ElectricalGenerationRevenue 1.0 credit -6 [4] 5169000000 5,169,000,000 Instance
us-gaap:CostOfGoodsSoldElectric -1.0 NA -6 [4] 7973000000 7,973,000,000 Instance OK
us-gaap:CostOfTransmission 1.0 debit -6 [4] 3993000000 3,993,000,000 Instance
us-gaap:ElectricProductionExpense 1.0 debit -6 [4] 3980000000 3,980,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense -1.0 debit -6 [3] 255000000 255,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [4] 1195000000 1,195,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 282000000 282,000,000 Instance
us-gaap:OtherExpenses -1.0 debit -6 [2] 67000000 67,000,000 Instance
us-gaap:OtherIncome 1.0 credit -6 [3] 279000000 279,000,000 Instance
us-gaap:NonoperatingGainsLosses 1.0 credit -6 [3] 132000000 132,000,000 Instance
us-gaap:AssetImpairmentCharges -1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [2] -13000000 -13,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 485000000 485,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 75000000 75,000,000 Instance
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax 1.0 credit -6 [0] 0 0 Instance
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 1.0 credit -6 [0] 0 0 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [3] 766000000 766,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 1.06 1.06 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.06 1.06 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 0 [0] 0 0 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 1.06 1.06 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.06 1.06 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 0 [0] 0 0 Instance
2 Context eol_PE9612----0910-Q0016_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1281000000 1,281,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1927000000 1,927,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 1927000000 1,927,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 2614000000 2,614,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 3033000000 3,033,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 NA -6 [5] 12526000000 12,526,000,000 Instance OK
us-gaap:ElectricalDistributionRevenue 1.0 credit -6 [4] 6043000000 6,043,000,000 Instance
us-gaap:ElectricalGenerationRevenue 1.0 credit -6 [4] 6483000000 6,483,000,000 Instance
us-gaap:CostOfGoodsSoldElectric -1.0 NA -6 [4] 9493000000 9,493,000,000 Instance OK
us-gaap:CostOfTransmission 1.0 debit -6 [4] 4253000000 4,253,000,000 Instance
us-gaap:ElectricProductionExpense 1.0 debit -6 [4] 5240000000 5,240,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense -1.0 debit -6 [3] 287000000 287,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [4] 1362000000 1,362,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 405000000 405,000,000 Instance
us-gaap:OtherExpenses -1.0 debit -6 [3] 128000000 128,000,000 Instance
us-gaap:OtherIncome 1.0 credit -6 [3] 258000000 258,000,000 Instance
us-gaap:NonoperatingGainsLosses 1.0 credit -6 [3] 912000000 912,000,000 Instance
us-gaap:AssetImpairmentCharges -1.0 debit -6 [2] 94000000 94,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [3] -123000000 -123,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 725000000 725,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [3] 646000000 646,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 1.91 1.91 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.91 1.91 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 0 [0] 0 0 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 1.87 1.87 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.87 1.87 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 0 [0] 0 0 Instance
2 Context eol_PE9612----0910-Q0016_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 185000000 185,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 440000000 440,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 440000000 440,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 627000000 627,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 1008000000 1,008,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 NA -6 [4] 3838000000 3,838,000,000 Instance OK
us-gaap:ElectricalDistributionRevenue 1.0 credit -6 [4] 2092000000 2,092,000,000 Instance
us-gaap:ElectricalGenerationRevenue 1.0 credit -6 [4] 1746000000 1,746,000,000 Instance
us-gaap:CostOfGoodsSoldElectric -1.0 NA -6 [4] 2830000000 2,830,000,000 Instance OK
us-gaap:CostOfTransmission 1.0 debit -6 [4] 1448000000 1,448,000,000 Instance
us-gaap:ElectricProductionExpense 1.0 debit -6 [4] 1382000000 1,382,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense -1.0 debit -6 [2] 82000000 82,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 421000000 421,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 94000000 94,000,000 Instance
us-gaap:OtherExpenses -1.0 debit -6 [2] 15000000 15,000,000 Instance
us-gaap:OtherIncome 1.0 credit -6 [2] 35000000 35,000,000 Instance
us-gaap:NonoperatingGainsLosses 1.0 credit -6 [2] 17000000 17,000,000 Instance
us-gaap:AssetImpairmentCharges -1.0 debit -6 [1] 6000000 6,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 205000000 205,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 18000000 18,000,000 Instance
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax 1.0 credit -6 [0] 0 0 Instance
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 1.0 credit -6 [0] 0 0 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [3] 255000000 255,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.28 0.28 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.28 0.28 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 0 [0] 0 0 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.28 0.28 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.28 0.28 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 0 [0] 0 0 Instance
2 Context eol_PE9612----0910-Q0016_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 145000000 145,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 359000000 359,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 361000000 361,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 533000000 533,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [3] 962000000 962,000,000 Instance OK
us-gaap:ElectricUtilityRevenue 1.0 NA -6 [4] 4319000000 4,319,000,000 Instance OK
us-gaap:ElectricalDistributionRevenue 1.0 credit -6 [4] 2089000000 2,089,000,000 Instance
us-gaap:ElectricalGenerationRevenue 1.0 credit -6 [4] 2230000000 2,230,000,000 Instance
us-gaap:CostOfGoodsSoldElectric -1.0 NA -6 [4] 3357000000 3,357,000,000 Instance OK
us-gaap:CostOfTransmission 1.0 debit -6 [4] 1446000000 1,446,000,000 Instance
us-gaap:ElectricProductionExpense 1.0 debit -6 [4] 1911000000 1,911,000,000 Instance
us-gaap:GeneralAndAdministrativeExpense -1.0 debit -6 [2] 90000000 90,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 458000000 458,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 156000000 156,000,000 Instance
us-gaap:OtherExpenses -1.0 debit -6 [2] 18000000 18,000,000 Instance
us-gaap:OtherIncome 1.0 credit -6 [2] 63000000 63,000,000 Instance
us-gaap:NonoperatingGainsLosses 1.0 credit -6 [0] 0 0 Instance
us-gaap:AssetImpairmentCharges -1.0 debit -6 [2] 22000000 22,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [2] -60000000 -60,000,000 Instance
us-gaap:OtherNonoperatingExpense -1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 168000000 168,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] -4000000 -4,000,000 Instance
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax 1.0 credit -6 [1] -2000000 -2,000,000 Instance
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 1.0 credit -6 [0] 0 0 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [3] 214000000 214,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.22 0.22 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.22 0.22 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 0 [0] 0 0 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.22 0.22 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.22 0.22 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 0 [0] 0 0 Instance


1 Extended Link [ http://www.aes.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE9612----0910-Q0016_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 34806000000 34,806,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 7316000000 7,316,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 903000000 903,000,000 Instance
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 729000000 729,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [4] 1382000000 1,382,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2233000000 2,233,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 564000000 564,000,000 Instance
us-gaap:DueFromRelatedPartiesCurrent 1.0 debit -6 [2] 31000000 31,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 180000000 180,000,000 Instance
us-gaap:PrepaidExpenseCurrent 1.0 debit -6 [3] 177000000 177,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [4] 1117000000 1,117,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -6 [5] 21403000000 21,403,000,000 Instance OK
us-gaap:Land 1.0 debit -6 [3] 854000000 854,000,000 Instance
aes:PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOther 1.0 debit -6 [5] 24654000000 24,654,000,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -6 [4] 7515000000 7,515,000,000 Instance
us-gaap:ConstructionInProgressGross 1.0 debit -6 [4] 3410000000 3,410,000,000 Instance
aes:TotalOtherAssets 1.0 NA -6 [4] 6087000000 6,087,000,000 Instance OK
us-gaap:DeferredFinanceCostsNoncurrentNet 1.0 debit -6 [3] 366000000 366,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [3] 901000000 901,000,000 Instance
aes:DebtServiceReservesAndOtherDeposits 1.0 debit -6 [3] 636000000 636,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 1421000000 1,421,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 500000000 500,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -6 [3] 567000000 567,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1696000000 1,696,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 34806000000 34,806,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 5182000000 5,182,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 1042000000 1,042,000,000 Instance
us-gaap:InterestPayableCurrent 1.0 credit -6 [3] 252000000 252,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 2660000000 2,660,000,000 Instance
aes:NonrecourseDebtCurrent 1.0 credit -6 [4] 1074000000 1,074,000,000 Instance
aes:RecourseDebtCurrent 1.0 credit -6 [3] 154000000 154,000,000 Instance
us-gaap:LiabilitiesNoncurrent 1.0 NA -6 [5] 22537000000 22,537,000,000 Instance OK
aes:NonrecourseDebtNoncurrent 1.0 credit -6 [5] 11869000000 11,869,000,000 Instance
aes:RecourseDebtNoncurrent 1.0 credit -6 [4] 4994000000 4,994,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1132000000 1,132,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1017000000 1,017,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 3525000000 3,525,000,000 Instance
us-gaap:TemporaryEquityCarryingAmount 1.0 credit -6 [2] 60000000 60,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 7027000000 7,027,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 3669000000 3,669,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 7000000 7,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 6832000000 6,832,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [1] -8000000 -8,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -3018000000 -3,018,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 144000000 144,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [4] 3358000000 3,358,000,000 Instance
2 Context eol_PE9612----0910-Q0016_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 39261000000 39,261,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 8728000000 8,728,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 2020000000 2,020,000,000 Instance
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 510000000 510,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [4] 1357000000 1,357,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2387000000 2,387,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 578000000 578,000,000 Instance
us-gaap:DueFromRelatedPartiesCurrent 1.0 debit -6 [2] 28000000 28,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 158000000 158,000,000 Instance
us-gaap:PrepaidExpenseCurrent 1.0 debit -6 [3] 274000000 274,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [4] 1416000000 1,416,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -6 [5] 24226000000 24,226,000,000 Instance OK
us-gaap:Land 1.0 debit -6 [4] 1092000000 1,092,000,000 Instance
aes:PropertyPlantAndEquipmentElectricGenerationDistributionAssetsAndOther 1.0 debit -6 [5] 27467000000 27,467,000,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -6 [4] 8799000000 8,799,000,000 Instance
us-gaap:ConstructionInProgressGross 1.0 debit -6 [4] 4466000000 4,466,000,000 Instance
aes:TotalOtherAssets 1.0 NA -6 [4] 6307000000 6,307,000,000 Instance OK
us-gaap:DeferredFinanceCostsNoncurrentNet 1.0 debit -6 [3] 391000000 391,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [4] 1109000000 1,109,000,000 Instance
aes:DebtServiceReservesAndOtherDeposits 1.0 debit -6 [3] 655000000 655,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 1423000000 1,423,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 487000000 487,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -6 [3] 674000000 674,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1568000000 1,568,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 39261000000 39,261,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 6238000000 6,238,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 1223000000 1,223,000,000 Instance
us-gaap:InterestPayableCurrent 1.0 credit -6 [3] 358000000 358,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 3086000000 3,086,000,000 Instance
aes:NonrecourseDebtCurrent 1.0 credit -6 [4] 1357000000 1,357,000,000 Instance
aes:RecourseDebtCurrent 1.0 credit -6 [3] 214000000 214,000,000 Instance
us-gaap:LiabilitiesNoncurrent 1.0 NA -6 [5] 24398000000 24,398,000,000 Instance OK
aes:NonrecourseDebtNoncurrent 1.0 credit -6 [5] 12791000000 12,791,000,000 Instance
aes:RecourseDebtNoncurrent 1.0 credit -6 [4] 5298000000 5,298,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1316000000 1,316,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1158000000 1,158,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 3835000000 3,835,000,000 Instance
us-gaap:TemporaryEquityCarryingAmount 1.0 credit -6 [2] 60000000 60,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 8565000000 8,565,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 4583000000 4,583,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [1] 7000000 7,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 6859000000 6,859,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [3] 698000000 698,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -2855000000 -2,855,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 126000000 126,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [4] 3982000000 3,982,000,000 Instance


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