XML 69 R81.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value (Instruments Not Measured at Fair Value) (Details) (USD $) In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |
Non-recourse debt | $ 15,380 | [1] | $ 14,759 | [1]
Recourse debt | 5,669 |  | 5,962 |
Carrying Amount |  |  |  |
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |
Accounts receivable - noncurrent | 260 | [2] | 304 | [2]
Non-recourse debt | 15,380 |  | 14,759 |
Recourse debt | 5,669 |  | 5,962 |
Fair Value |  |  |  |
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |
Accounts receivable - noncurrent | 194 | [2] | 188 | [2]
Non-recourse debt | 15,620 |  | 15,481 |
Recourse debt | 6,164 |  | 6,628 |
Value added tax | 46 |  | 55 |
Fair Value | Level 1 |  |  |  |
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |
Accounts receivable - noncurrent | 0 | [2] | 0 | [2]
Non-recourse debt | 0 |  | 0 |
Recourse debt | 0 |  | 0 |
Fair Value | Level 2 |  |  |  |
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |
Accounts receivable - noncurrent | 0 | [2] | 0 | [2]
Non-recourse debt | 13,397 |  | 13,266 |
Recourse debt | 6,164 |  | 6,628 |
Fair Value | Level 3 |  |  |  |
Financial Instruments Not Measured At Fair Value In the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |
Accounts receivable - noncurrent | 194 | [2] | 188 | [2]
Non-recourse debt | 2,223 |  | 2,215 |
Recourse debt | $ 0 |  | $ 0 |
[1] | Non-recourse debt of $658 million as of December 31, 2013 was excluded from non-recourse debt and included in current and noncurrent liabilities of held for sale and discontinued businesses in the accompanying Consolidated Balance Sheets. There were no amounts excluded in 2012.
[2] | These accounts receivable principally relate to amounts due from CAMMESA, the administrator of the wholesale electricity market in Argentina, and are included in “Noncurrent assets — Other” in the accompanying consolidated balance sheets. The fair value of these accounts receivable excludes value-added tax of $46 million and $55 million at December 31, 2013 and 2012, respectively.

X
- Details
Name: | aes_FinancialInstrumentsNotMeasuredAtFairValueInCondensedConsolidatedBalanceSheetsAbstract
Namespace Prefix: | aes_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries. + References No definition available. + Details
Name: | aes_NonRecourseDebtTotal
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt. + References No definition available. + Details
Name: | aes_RecourseDebtTotal
Namespace Prefix: | aes_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_AccountsReceivableNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_ValueAddedTaxReceivableNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant