XML 31 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Nonrecurring Measurements) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2013
Itabo (San Lorenzo) [Member]
Mar. 31, 2014
East Bend DPL [Member]
Sep. 30, 2013
Ebute [Member]
Sep. 30, 2014
Ebute [Member]
Jun. 30, 2014
Ebute [Member]
Jun. 30, 2014
UK Wind (Newfield) [Member]
Mar. 31, 2014
DPLER [Member]
Mar. 31, 2014
Buffalo Gap [Member]
Sep. 30, 2013
Long Lived Assets Held And Used [Member]
Poland Wind Projects [Member]
Sep. 30, 2013
Long Lived Assets Held And Used [Member]
Itabo (San Lorenzo) [Member]
Sep. 30, 2014
Long Lived Assets Held And Used [Member]
East Bend DPL [Member]
Sep. 30, 2014
Long Lived Assets Held And Used [Member]
Ebute [Member]
Jun. 30, 2014
Long Lived Assets Held And Used [Member]
Ebute [Member]
Sep. 30, 2014
Long Lived Assets Held And Used [Member]
UK Wind (Newfield) [Member]
Sep. 30, 2013
Long Lived Assets Held And Used [Member]
Beaver Valley [Member]
Sep. 30, 2013
Long Lived Assets Held For Sale [Member]
Wind turbines [Member]
Sep. 30, 2014
Discontinued operations and held for sale businesses [Member]
Cameroon [Member]
Sep. 30, 2013
Discontinued operations and held for sale businesses [Member]
Cameroon [Member]
Sep. 30, 2013
Discontinued operations and held for sale businesses [Member]
Saurashtra [Member]
Sep. 30, 2013
Discontinued operations and held for sale businesses [Member]
Ukraine utilities [Member]
Sep. 30, 2014
Equity Method Investee [Member]
Silver Ridge Power [Member]
Sep. 30, 2013
Equity Method Investee [Member]
Elsta [Member]
Sep. 30, 2014
Equity Method Investee [Member]
Entek [Member]
Sep. 30, 2013
Goodwill [Member]
Ebute [Member]
Sep. 30, 2014
Goodwill [Member]
DPLER [Member]
Sep. 30, 2014
Goodwill [Member]
Buffalo Gap [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Poland Wind Projects [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Itabo (San Lorenzo) [Member]
Level 3 [Member]
Sep. 30, 2014
Fair Value [Member]
Long Lived Assets Held And Used [Member]
East Bend DPL [Member]
Level 2 [Member]
Sep. 30, 2014
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Level 2 [Member]
Jun. 30, 2014
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Level 2 [Member]
Sep. 30, 2014
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Level 3 [Member]
Jun. 30, 2014
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Beaver Valley [Member]
Level 1 [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Beaver Valley [Member]
Level 2 [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held And Used [Member]
Beaver Valley [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held For Sale [Member]
Wind turbines [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value [Member]
Long Lived Assets Held For Sale [Member]
Ukraine utilities [Member]
Level 3 [Member]
Sep. 30, 2014
Fair Value [Member]
Discontinued operations and held for sale businesses [Member]
Cameroon [Member]
Level 2 [Member]
Sep. 30, 2013
Fair Value [Member]
Discontinued operations and held for sale businesses [Member]
Cameroon [Member]
Level 2 [Member]
Sep. 30, 2013
Fair Value [Member]
Discontinued operations and held for sale businesses [Member]
Saurashtra [Member]
Level 2 [Member]
Sep. 30, 2013
Fair Value [Member]
Discontinued operations and held for sale businesses [Member]
Ukraine utilities [Member]
Level 2 [Member]
Sep. 30, 2014
Fair Value [Member]
Equity Method Investee [Member]
Silver Ridge Power [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value [Member]
Equity Method Investee [Member]
Elsta [Member]
Level 3 [Member]
Sep. 30, 2014
Fair Value [Member]
Equity Method Investee [Member]
Entek [Member]
Level 2 [Member]
Sep. 30, 2014
Fair Value [Member]
Goodwill [Member]
Buffalo Gap [Member]
Level 3 [Member]
Sep. 30, 2013
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
Poland Wind Projects [Member]
Sep. 30, 2013
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
Itabo (San Lorenzo) [Member]
Sep. 30, 2014
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
East Bend DPL [Member]
Sep. 30, 2014
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Jun. 30, 2014
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Sep. 30, 2014
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
UK Wind (Newfield) [Member]
Sep. 30, 2013
Carrying Amount [Member]
Long Lived Assets Held And Used [Member]
Beaver Valley [Member]
Sep. 30, 2013
Carrying Amount [Member]
Long Lived Assets Held For Sale [Member]
Wind turbines [Member]
Sep. 30, 2013
Carrying Amount [Member]
Long Lived Assets Held For Sale [Member]
Wind turbines [Member]
Level 2 [Member]
Sep. 30, 2014
Carrying Amount [Member]
Discontinued operations and held for sale businesses [Member]
Cameroon [Member]
Sep. 30, 2013
Carrying Amount [Member]
Discontinued operations and held for sale businesses [Member]
Cameroon [Member]
Sep. 30, 2013
Carrying Amount [Member]
Discontinued operations and held for sale businesses [Member]
Saurashtra [Member]
Sep. 30, 2013
Carrying Amount [Member]
Discontinued operations and held for sale businesses [Member]
Ukraine utilities [Member]
Sep. 30, 2014
Carrying Amount [Member]
Equity Method Investee [Member]
Silver Ridge Power [Member]
Sep. 30, 2013
Carrying Amount [Member]
Equity Method Investee [Member]
Elsta [Member]
Sep. 30, 2014
Carrying Amount [Member]
Equity Method Investee [Member]
Entek [Member]
Sep. 30, 2013
Carrying Amount [Member]
Goodwill [Member]
Ebute [Member]
Sep. 30, 2014
Carrying Amount [Member]
Goodwill [Member]
DPLER [Member]
Sep. 30, 2014
Carrying Amount [Member]
Goodwill [Member]
Buffalo Gap [Member]
Jun. 30, 2014
Discounted Cash Flow [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Sep. 30, 2014
Discounted Cash Flow [Member]
Minimum [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Jun. 30, 2014
Discounted Cash Flow [Member]
Minimum [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Sep. 30, 2014
Discounted Cash Flow [Member]
Minimum [Member]
Equity Method Investee [Member]
Silver Ridge Power [Member]
Sep. 30, 2014
Discounted Cash Flow [Member]
Maximum [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Jun. 30, 2014
Discounted Cash Flow [Member]
Maximum [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Sep. 30, 2014
Discounted Cash Flow [Member]
Maximum [Member]
Equity Method Investee [Member]
Silver Ridge Power [Member]
Sep. 30, 2014
Discounted Cash Flow [Member]
Weighted Average [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Jun. 30, 2014
Discounted Cash Flow [Member]
Weighted Average [Member]
Long Lived Assets Held And Used [Member]
Ebute [Member]
Sep. 30, 2014
Discounted Cash Flow [Member]
Weighted Average [Member]
Equity Method Investee [Member]
Silver Ridge Power [Member]
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Abstract]                                                                                                                                                              
Fair Value, Nonrecurring         $ 7,000,000 $ 2,000,000   $ 36,000,000 $ 47,000,000 $ 0                                         $ 14,000,000 [1] $ 7,000,000 [1] $ 2,000,000 [1] $ 0 [1] $ 0 [1] $ 36,000,000 [1] $ 47,000,000 [1] $ 0 [1] $ 0 [1] $ 15,000,000 [1] $ 0 [1] $ 0 [2] $ 340,000,000 [2] $ 199,000,000 [2] $ 7,000,000 [2] $ 113,000,000 [2] $ 273,000,000 [3],[4] $ 118,000,000 [3] $ 125,000,000 [3] $ 10,000,000 [5] $ 79,000,000 [1] $ 22,000,000 [1] $ 14,000,000 [1] $ 51,000,000 [1] $ 99,000,000 [1] $ 11,000,000 [1] $ 61,000,000 [1] $ 25,000,000 [1] $ 25,000,000 [1] $ 378,000,000 [2] $ 264,000,000 [2] $ 19,000,000 [2] $ 147,000,000 [2] $ 315,000,000 [3] $ 240,000,000 [3] $ 143,000,000 [3] $ 58,000,000 [5] $ 136,000,000 [5] $ 28,000,000 [5]                    
Total other non-operating expense 16,000,000 122,000,000 60,000,000 122,000,000                                         42,000,000 [3] 122,000,000 [3] 18,000,000 [3]                                                                                                        
Impairment expenses     304,000,000 309,000,000                 65,000,000 [1] 15,000,000 [1] 12,000,000 [1] 15,000,000 [1] 52,000,000 [1] 11,000,000 [1] 46,000,000 [1] 0 [1] 38,000,000 [2] 65,000,000 [2]                                                                                                                  
Goodwill impairment expense $ 0 $ 58,000,000 $ 154,000,000 $ 58,000,000     $ 58,000,000       $ 136,000,000 $ 18,000,000                     $ 12,000,000 [2] $ 34,000,000 [2]       $ 58,000,000 [5] $ 136,000,000 [5] $ 18,000,000 [5]                                                                                                  
Annual Revenue Growth Input                                                                                                                                             0.00% 0.00% (57.00%) 1.00% 1.00% 1.00% 1.00% 1.00% (4.00%)
Pretax Operating Margin Input                                                                                                                                             0.00% 0.00% (115.00%) 56.00% 47.00% 50.00% 25.00% 24.00% 6.00%
Fair Value Inputs, Cost of Equity                                                                                                                                                 13.00%     16.00%     14.00%
Weighted Average Cost Of Capital Input                                                                                                                                           10.30%                  
[1] See Note 15 — Asset Impairment Expense for further information.
[2] See Note 18 — Discontinued Operations and Held-For-Sale Businesses for further information.
[3] See Note 16 — Other Non-Operating Expense and Note 7 — Investments in and Advances to Affiliates for further information.
[4] The fair value for Silver Ridge Power was determined using a combination of the bid price (a level 2 input) obtained for the sale of AES’ interest in solar photovoltaic projects in operation and under development in Bulgaria, France, Greece, India and the United States, and a discounted cash flow model for the solar photovoltaic projects that were retained in Italy, Puerto Rico and Spain.
[5] See Note 14 — Goodwill Impairment for further information.