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Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the nine months ended September 30, 2016, the Company’s subsidiaries engaged in the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
IPALCO
 
$
598

  
$
(390
)
 
$
—

Gener
 
619

  
(279
)
 
7

Andres
 
220

 
(180
)
 
(2
)
Los Mina
 
118

 
—

 
—

Itabo Opco
 
100

 
(70
)
 
(1
)
Maritza
 
18

 
(136
)
 
—

DPL
 
445

  
(521
)
 
(3
)
Other
 
266

 
(462
)
 
—

 
 
$
2,384

 
$
(2,038
)
 
$
1
Debt In Default
The following table summarizes the Company’s subsidiary non-recourse debt in default as of September 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
 
$
129

 
$
(50
)
Sogrinsk (Kazakhstan)
 
Covenant
 
5

 
6

 
 
 
 
$
134