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Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Non-recourse debt [Table Text Block]
During the year ended December 31, 2016, the Company's subsidiaries had the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
IPALCO
 
$
688

  
$
(455
)
 
$
—

Gener
 
633

  
(314
)
 
7

DPL
 
460

  
(593
)
 
(3
)
Andres
 
243

 
(180
)
 
(2
)
Los Mina
 
172

 
—

 
—

Wind Generation Holdings
 
130

 
(65
)
 
—

Eletropaulo
 
73

  
(202
)
 
—

Maritza
 
18

 
(153
)
 
—

Other
 
611

 
(664
)
 
(2
)
 
 
$
3,028

 
$
(2,626
)
 
$
—
Carrying Amount and Terms of Non-Recourse Debt
The following table summarizes the carrying amount and terms of non-recourse debt at our subsidiaries as of the periods indicated (in millions):
NON-RECOURSE DEBT
Weighted Average Interest Rate
 
Maturity
 
December 31,
2016
 
2015
Variable Rate: (1)
 
 
 
 
 
 
 
Bank loans
4.61%
 
2017 – 2035
 
$
2,807

 
$
2,275

Notes and bonds
13.65%
 
2017 – 2023
 
1,204

 
1,169

Debt to (or guaranteed by) multilateral, export credit agencies or development banks (2)
2.99%
 
2021 – 2034
 
3,189

 
3,089

Other
14.19%
 
2018 – 2043
 
56

 
39

Fixed Rate:
 
 
 
 
 
 
 
Bank loans
5.43%
 
2017 – 2032
 
791

 
557

Notes and bonds
5.69%
 
2017 – 2073
 
7,822

 
7,987

Debt to (or guaranteed by) multilateral, export credit agencies or development banks (2)
5.85%
 
2023 – 2034
 
328

 
309

Other
5.77%
 
2018 – 2061
 
36

 
13

Unamortized (discount)/premium & debt issuance (costs), net
 
 
 
 
(441
)
 
(323
)
Subtotal
 
 
 
 
15,792

 
15,115

Less: Current maturities
 
 
 
 
(1,303
)
 
(2,172
)
Noncurrent maturities
 
 
 
 
$
14,489

 
$
12,943

_____________________________
(1) 
The interest rate on variable rate debt represents the total of a variable component that is based on changes in an interest rate index and of a fixed component. The Company has interest rate swaps and option agreements in an aggregate notional principal amount of approximately $3.6 billion on non-recourse debt outstanding at December 31, 2016. These agreements economically fix the variable component of the interest rates on the portion of the variable-rate debt being hedged so that the total interest rate on that debt has been fixed at rates ranging from approximately 1.99% to 8.25%. The debt agreements expire at various dates from 2017 through 2073.
(2)
Multilateral loans include loans funded and guaranteed by bilaterals, multilaterals, development banks and other similar institutions.
Schedule For Maturity For Non-Recourse Debt
Non-recourse debt as of December 31, 2016 is scheduled to reach maturity as shown below (in millions):
December 31,
Annual Maturities
2017
$
1,339

2018
1,443

2019
1,214

2020
1,645

2021
2,035

Thereafter
8,557

Unamortized (discount)/premium & debt issuance (costs), net
(441
)
Total non-recourse debt
$
15,792
Debt In Default Table
The following table summarizes the Company's subsidiary non-recourse debt in default (in millions) as of December 31, 2016. Due to the defaults, these amounts are included in the current portion of non-recourse debt:
 
Primary Nature
of Default
 
December 31, 2016
Subsidiary
Default
 
Net Assets
Kavarna (Bulgaria)
Covenant
 
$
123

 
$
78

Sogrinsk (Kazakhstan)
Covenant
 
5

 
9

Total
 
 
$
128

 
 
Schedule of Recourse Debt Detail
The following table summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated (in millions):
 
Interest Rate
 
Final Maturity
 
December 31, 2016
 
December 31, 2015
Senior Unsecured Note
8.00%
 
2017
 
$
—

 
$
181

Senior Unsecured Note
LIBOR + 3%
 
2019
 
240

 
775

Senior Unsecured Note
8.00%
 
2020
 
469

 
469

Senior Unsecured Note
7.38%
 
2021
 
966

 
1,000

Senior Unsecured Note
4.88%
 
2023
 
713

 
750

Senior Unsecured Note
5.50%
 
2024
 
738

 
750

Senior Unsecured Note
5.50%
 
2025
 
573

 
575

Senior Unsecured Note
6.00%
 
2026
 
500

 
—

Term Convertible Trust Securities
6.75%
 
2029
 
517

 
517

Unamortized (discounts)/premiums & debt issuance (costs), net
 
 
 
 
(45
)
 
(51
)
Subtotal
 
 
 
 
$
4,671

 
$
4,966

Less: Current maturities
 
 
 
 
—

 
—

Noncurrent maturities
 
 
 
 
$
4,671

 
$
4,966

 
 
 
 
 
 
December 31,
 
 
Interest Rate
 
Maturity
 
2016
 
2015
Senior Unsecured Note
 
8.00%
 
2017
 
$
—

 
$
181

Senior Unsecured Note
 
LIBOR + 3.00%
 
2019
 
240

 
775

Senior Unsecured Note
 
8.00%
 
2020
 
469

 
469

Senior Unsecured Note
 
7.38%
 
2021
 
966

 
1,000

Senior Unsecured Note
 
4.88%
 
2023
 
713

 
750

Senior Unsecured Note
 
5.50%
 
2024
 
738

 
750

Senior Unsecured Note
 
5.50%
 
2025
 
573

 
575

Senior Unsecured Note
 
6.00%
 
2026
 
500

 
—

Unamortized (discounts)/premiums & debt issuance (costs)
 
 
 
 
 
(45
)
 
(51
)
SUBTOTAL
 
 
 
 
 
$
4,154

 
$
4,449

Less: Current maturities
 
 
 
 
 
—

 
—

Total
 
 
 
 
 
$
4,154

 
$
4,449
Schedule of Future Maturities of Recourse Debt
The following table summarizes the principal amounts due under our recourse debt for the next five years and thereafter (in millions):
December 31,
Net Principal Amounts Due
2017
$
—

2018
—

2019
240

2020
469

2021
966

Thereafter
3,041

Unamortized (discount)/premium & debt issuance (costs), net
(45
)
Total recourse debt
$
4,671

As of December 31, 2016 scheduled maturities are presented in the following table (in millions):
December 31,
Annual Maturities
2017
$
—

2018
—

2019
240

2020
469

2021
966

Thereafter
3,041

Unamortized (discount)/premium & debt issuance (costs)
(45
)
Total debt
$
4,671