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Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Schedule of Non-recourse debt [Line Items]  
Schedule of Non-recourse debt [Table Text Block]
During the three months ended March 31, 2016, the Company’s subsidiaries engaged in the following significant debt transactions:
Subsidiary
 
Issuances
 
Repayments
 
Gain (Loss) on Extinguishment of Debt
IPALCO
 
$
148

  
$
83

 
$
—

Other
 
161

 
259

 
(2
)
 
 
$
309

 
$
342

 
$
(2
)
Debt In Default
The following table summarizes the Company’s subsidiary non-recourse debt in default as of March 31, 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
Maritza (Bulgaria) (1)
 
Covenant
 
$
551

 
$
719

Kavarna (Bulgaria)
 
Covenant
 
138

 
83

Sogrinsk (Kazakhstan)
 
Covenant
 
6

 
8

 
 
 
 
$
695