XML 63 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity Equity Transactions with Noncontrolling Interests (Details)
$ / shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 15, 2014
USD ($)
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Apr. 01, 2015
USD ($)
Mar. 15, 2015
USD ($)
MW
Dec. 15, 2014
Jun. 25, 2014
USD ($)
Noncontrolling Interest [Line Items]                        
Future Noncontrolling Interest, Ownership by noncontrolling owner once transaction is complete     30.00%       30.00%          
Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed     $ 82,000,000       $ 82,000,000          
Sale of Stock, Consideration Received Per Transaction     461,000,000                  
Gain (Loss) on Disposition of Stock in Subsidiary     $ 0                  
Noncontrolling Interest, Increase from Sale of Parent Equity Interest             $ (83,000,000) $ 130,000,000        
Dominican Republic [Member]                        
Noncontrolling Interest [Line Items]                        
Net proceeds received from sale of businesses   $ 96,000,000                    
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners   8.00%       8.00%   8.00%        
Investment Options, Exercise Price | $ / shares   $ 24                    
Gain on Disposition of Stock in Subsidiary, Recorded to APIC         $ 29,000,000              
Gain (Loss) on Disposition of Stock in Subsidiary         $ 0              
IPALCO Enterprises, Inc. [Member]                        
Noncontrolling Interest [Line Items]                        
Net proceeds received from sale of businesses       $ 247,000,000                
Noncontrolling Interest, Ownership Percentage by Parent                     100.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners     24.90% 15.00%     24.90%          
sales agreement, Buyer option to purchase ownership interest, exercised                 $ 214,000,000      
IPALCO Enterprises, Inc. [Member] | Acquire additional shares through 2016 [Member]                        
Noncontrolling Interest [Line Items]                        
Sale Agreement, Buyer Option To Purchase Ownership Interest, Sales Price     $ 135,000,000 $ 349,000,000                
Investment Options, acquisition percentage       17.65%                
Masinloc Subsidiary [Member]                        
Noncontrolling Interest [Line Items]                        
Net proceeds received from sale of businesses $ 436,000,000                      
Noncontrolling Interest, Ownership Percentage by Parent 51.00%                      
Investment In Affiliate Ownership Percentage Sold                       45.00%
Divestiture of Business, Purchase Purchase Subject Adjustment                       $ 453,000,000
Divestiture of Businesses, Portion Contingent Upon Achievement of Certain Restructuring Efficiencies $ 23,000,000                      
Noncontrolling Interest, Increase from Sale of Parent Equity Interest           $ 130,000,000            
Masinloc Subsidiary [Member]                        
Noncontrolling Interest [Line Items]                        
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal           $ 283,000,000            
Jordan [Member]                        
Noncontrolling Interest [Line Items]                        
Disposal Group Not Discontinued Operation Ownership Interest Sold                   40.00%    
Disposal Group Not Discontinued Operation Generation Capacity | MW                   247    
Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds                   $ 30,000,000    
Acquire addition shares through December 31, 2015 [Member]                        
Noncontrolling Interest [Line Items]                        
Investment Options, acquisition percentage   2.00%                    
Acquire additional shares through December 31, 2016 [Member]                        
Noncontrolling Interest [Line Items]                        
Investment Options, acquisition percentage   10.00%                    
Acquire additional shares through 2016 [Member]                        
Noncontrolling Interest [Line Items]                        
Investment Options, Exercise Price | $ / shares   $ 125                    
Additional Paid-in Capital [Member] | IPALCO Enterprises, Inc. [Member]                        
Noncontrolling Interest [Line Items]                        
Unrealized Gain (Loss) on Investments     377,000,000                  
Retained Earnings [Member] | IPALCO Enterprises, Inc. [Member]                        
Noncontrolling Interest [Line Items]                        
Unrealized Gain (Loss) on Investments     $ (377,000,000)                  
Electricity Generating Public Company Limited [Member] | Masinloc Subsidiary [Member]                        
Noncontrolling Interest [Line Items]                        
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 41.00%                      
International Finance Corporation [Member] | Masinloc Subsidiary [Member]                        
Noncontrolling Interest [Line Items]                        
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 8.00%