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Debt (Tables) | 12 Months Ended
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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 |

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