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Redeemable Stocks of Subsidiaries (Tables)
 9 Months Ended
Sep. 30, 2016
Redeemable Stock of Subsidiaries [Abstract]  
Temporary Equity [Table Text Block]
The table below is a reconciliation of changes in redeemable stock of subsidiaries (in millions):
 
Nine Months Ended September 30,
 
2016
 
2015
Balance at the beginning of the period
$
538

 
$
78

Sale of redeemable stock of subsidiaries
134

 
460

Contributions to redeemable stocks of subsidiaries
130

 
—

Net loss attributable to redeemable stocks of subsidiaries
(8
)
 
—

Fair value adjustment recorded to retained earnings (1)
4

 
—

Reclassification of mandatorily redeemable stock of subsidiaries to other liabilities
(23
)
 
—

Balance at the end of the period
$
775

 
$
538

_____________________________
(1)  
$5 million increase in fair value of DP&L preferred shares offset by $1 million decrease in fair value of Colon common stock.
The table below presents the investments in redeemable stock of subsidiaries (in millions):
 
September 30, 2016
 
December 31, 2015
IPALCO
$
618

 
$
460

Colon
97

 
—

IPL preferred shares
60

 
60

DP&L preferred shares
—

 
18

Redeemable stock of subsidiaries
$
775

 
$
538