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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Net income $ 66 $ 199
Adjustments to net income:    
Depreciation and amortization 306 329
Loss (gain) on sale of assets and investments 4 11
Impairment expenses 166 48
Deferred income taxes 56 13
Provisions for contingencies 12 26
Loss on the extinguishment of debt 134 47
Loss on disposals and impairments - discontinued operations 44 38
Other 35 56
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (219) 42
(Increase) decrease in inventory (12) (4)
(Increase) decrease in prepaid expenses and other current assets (74) (192)
(Increase) decrease in other assets (444) (45)
Increase (decrease) in accounts payable and other current liabilities 415 174
Increase (decrease) in income tax payables, net and other tax payables (206) (123)
Increase (decrease) in other liabilities (62) (1)
Net cash provided by operating activities 221 618
INVESTING ACTIVITIES:    
Capital expenditures (399) (401)
Proceeds from the sale of businesses, net of cash sold 29 1
Proceeds from the sale of assets 4 6
Sale of short-term investments 1,049 1,335
Purchase of short-term investments (993) (1,492)
Increase in restricted cash, debt service reserves and other assets (19) (45)
Other investing 3 15
Net cash used in investing activities (326) (581)
FINANCING ACTIVITIES:    
Borrowings under the revolving credit facilities, net 65 15
Issuance of recourse debt 750 0
Issuance of non-recourse debt 554 1,491
Repayments of recourse debt (866) (2)
Repayments of non-recourse debt (349) (1,007)
Payments for financing fees (78) (33)
Distributions to noncontrolling interests (26) (31)
Contributions from noncontrolling interests 32 55
Dividends paid on AES common stock (36) (30)
Payments for financed capital expenditures (178) (152)
Other financing 0 4
Net cash (used in) provided by financing activities (132) 310
Effect of exchange rate changes on cash (22) (8)
Decrease in cash of discontinued and held-for-sale businesses 30 17
Total (decrease) increase in cash and cash equivalents (229) 356
Cash and cash equivalents, beginning 1,642 1,900
Cash and cash equivalents, ending 1,413 2,256
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 226 234
Cash payments for income taxes, net of refunds $ 237 $ 295