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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 849 $ 755
Adjustments to net income:    
Depreciation and amortization 937 982
(Gain) loss on sale of assets and investments (344) 4
Impairment expenses 304 309
Deferred income taxes 83 (82)
Provisions for (releases of) contingencies (41) 33
Loss on the extinguishment of debt 196 212
Loss on disposals and impairments - discontinued operations 51 108
Other 135 (26)
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (494) 135
(Increase) decrease in inventory (75) (6)
(Increase) decrease in prepaid expenses and other current assets (12) 403
(Increase) decrease in other assets (439) (149)
Increase (decrease) in accounts payable and other current liabilities (14) (578)
Increase (decrease) in income tax payables, net and other tax payables (239) (66)
Increase (decrease) in other liabilities 319 6
Net cash provided by operating activities 1,216 2,040
INVESTING ACTIVITIES:    
Capital expenditures (1,389) (1,330)
Acquisitions, net of cash acquired (728) (3)
Proceeds from the sale of businesses, net of cash sold 1,668 167
Proceeds from the sale of assets 29 52
Sale of short-term investments 3,335 3,375
Purchase of short-term investments (3,386) (3,638)
Decrease in restricted cash, debt service reserves and other assets 162 75
Other investing (55) 35
Net cash used in investing activities (364) (1,267)
FINANCING ACTIVITIES:    
Borrowings (repayments) under the revolving credit facilities, net 14 (22)
Issuance of recourse debt 1,525 750
Issuance of non-recourse debt 2,253 3,082
Repayments of recourse debt (2,019) (1,208)
Repayments of non-recourse debt (1,639) (2,288)
Payments for financing fees (111) (148)
Distributions to noncontrolling interests (377) (385)
Contributions from noncontrolling interests 114 157
Dividends paid on AES common stock (108) (89)
Payments for financed capital expenditures (360) (436)
Purchase of treasury stock (140) (63)
Other financing 4 15
Net cash used in financing activities (844) (635)
Effect of exchange rate changes on cash (55) (37)
Decrease in cash of discontinued and held-for-sale businesses 75 23
Total increase in cash and cash equivalents 28 124
Cash and cash equivalents, beginning 1,642 1,900
Cash and cash equivalents, ending 1,670 2,024
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 902 923
Cash payments for income taxes, net of refunds 401 506
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Assets received upon sale of subsidiaries 44 0
Assets acquired through capital lease $ 13 $ 12