XML 88 R40.htm IDEA: XBRL DOCUMENT

Subsequent Event Subsequent Events	12 Months Ended
Subsequent Event Subsequent Events	Dec. 31, 2015
Subsequent Events [Abstract]
Subsequent Events	SUBSEQUENT EVENTS Stock Repurchase Program — Subsequent to December 31, 2015, the Parent Company repurchased an additional 8.7 million shares at a cost of $79 million, bringing the cumulative repurchases total from July 2010 through February 23, 2016 to 154.3 million shares for a total cost of $1.9 billion, at an average price per share of $12.12 (including a nominal amount of commissions). As of February 23, 2016, $264 million remains available under the Program. See Note 16—Equity for additional information regarding the Company's common stock repurchase program. DPLER — On December 29, 2015, the Company entered into an agreement for the sale of DPLER. This transaction closed January 1, 2016. See Note 24—Dispositions and Held-for-Sale Businesses for further information. Recourse Debt — Subsequent to December 31, 2015, the Parent Company repurchased $125 million of its outstanding senior notes. Kelanitissa — On January 27, 2016, the Company completed the sale of Kelanitissa for $18 million. See Note 24—Dispositions and Held-For-Sale Businesses for additional information. The Company expects to recognize an immaterial loss on this transaction during the first quarter of 2016. IPP4 — On February 18, 2016, the Company completed the sale of a noncontrolling interest in its Jordan IPP4 gas-fired plant for $21 million. Upon completion of the sale, the Company continues to hold a 36% ownership interest in IPP4 and will continue to manage and operate the plant. IPP4 is reported in the Europe SBU reportable segment.