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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 509 $ (84)
Adjustments to net income (loss):    
Depreciation and amortization 884 877
Loss (gain) on sales and disposals of businesses 49 (30)
Impairment expenses 260 475
Deferred income taxes (3) (475)
Provisions for contingencies 30 28
Loss on extinguishment of debt 44 12
Loss on sales of assets 34 26
Impairments of discontinued operations 0 783
Other 61 106
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (279) 335
(Increase) decrease in inventory (66) 36
(Increase) decrease in prepaid expenses and other current assets 140 670
(Increase) decrease in other assets (266) (237)
Increase (decrease) in accounts payable and other current liabilities 162 (567)
Increase (decrease) in income tax payables, net and other tax payables (4) (270)
Increase (decrease) in other liabilities 134 497
Net cash provided by operating activities 1,689 2,182
INVESTING ACTIVITIES:    
Capital expenditures (1,587) (1,770)
Acquisitions of businesses, net of cash acquired, and equity method investees (606) (61)
Proceeds from the sale of businesses, net of cash sold, and equity method investments 39 157
Sale of short-term investments 2,942 3,747
Purchase of short-term investments (2,673) (3,797)
Increase in restricted cash, debt service reserves. and other assets (311) (123)
Other investing (86) (22)
Net cash used in investing activities (2,282) (1,869)
FINANCING ACTIVITIES:    
Borrowings under the revolving credit facilities 1,489 1,079
Repayments under the revolving credit facilities (851) (856)
Issuance Of Recourse Debt 1,025 500
Repayments of recourse debt (1,353) (808)
Issuance of non-recourse debt 2,703 2,118
Repayments of non-recourse debt (1,731) (1,720)
Payments for financing fees (96) (86)
Distributions to noncontrolling interests (263) (356)
Contributions from noncontrolling interests and redeemable security holders 59 154
Proceeds from the sale of redeemable stock of subsidiaries 0 134
Dividends paid on AES common stock (238) (218)
Payments for financed capital expenditures (100) (108)
Purchase of treasury stock 0 (79)
Proceeds from Sale of Ownership Interests 60 0
Other financing (26) (12)
Net cash provided by (used in) financing activities 678 (258)
Effect of exchange rate changes on cash 9 7
(Increase) decrease in cash of discontinued operations and held-for-sale businesses (1) 6
Total increase in cash and cash equivalents 93 68
Cash and cash equivalents, beginning 1,305 1,257
Cash and cash equivalents, ending 1,398  
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 797 837
Cash payments for income taxes, net of refunds 291 425
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Assets acquired through capital lease and other liabilities 0 5
Reclassification of Alto Maipo loans and accounts payable into equity (see Note 11—Equity) $ 279 $ 0