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Debt (Tables)
 6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the six months ended June 30, 2016, the Company’s subsidiaries engaged in the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
IPALCO
 
$
573

  
$
(390
)
 
$
—

Gener
 
575

  
(228
)
 
7

Andres
 
220

 
(180
)
 
(2
)
Los Mina
 
118

 
—

 
—

Itabo Opco
 
100

 
(70
)
 
(1
)
Maritza
 
18

 
(106
)
 
—

Other
 
171

 
(398
)
 
(3
)
 
 
$
1,775

 
$
(1,372
)
 
$
1
Debt In Default
The following table summarizes the Company’s subsidiary non-recourse debt in default as of June 30, 2016 (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
Kavarna (Bulgaria)
 
Covenant
 
$
133

 
$
46

Sogrinsk (Kazakhstan)
 
Covenant
 
5

 
6

 
 
 
 
$
138