Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Debt In Default

The following table summarizes the Company’s subsidiary non-recourse debt in default as of September 30, 2015 (in millions). Due to the defaults, these amounts are included in the current portion of non-recourse debt:

Subsidiary	Primary Nature of Default	Debt in Default		Net Assets
Maritza (Bulgaria)	Covenant	$	576	$	648
Sul (Brazil)	Covenant	327		433
Kavarna (Bulgaria)	Covenant	143		77
Altai (Kazakhstan)	Covenant	8		10
		$	1,054