XML 56 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Parties (Tables)
9 Months Ended
Sep. 30, 2018
Related Party Transactions [Line Items]  
Services Provided, Sales Credited And Purchases
The amounts billed for services provided, sales credited and purchases for the three and nine months ended September 30 were as follows (in millions):
 
IPL
 
WPL
 
Three Months
 
Nine Months
 
Three Months
 
Nine Months
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Corporate Services billings

$43

 

$48

 

$128

 

$130

 

$33

 

$37

 

$100

 

$100

Sales credited
11

 
8

 
34

 
15

 
7

 
6

 
16

 
8

Purchases billed
95

 
109

 
268

 
271

 
19

 
32

 
56

 
99

Net Intercompany Payables
Net intercompany payables to Corporate Services were as follows (in millions):
 
IPL
 
WPL
 
September 30, 2018
 
December 31, 2017
 
September 30, 2018
 
December 31, 2017
Net payables to Corporate Services
$109
 
$114
 
$65
 
$61
Related Amounts Billed Between Parties
The related amounts billed between the parties for the three and nine months ended September 30 were as follows (in millions):
 
Three Months
 
Nine Months
 
2018
 
2017
 
2018
 
2017
ATC billings to WPL

$26

 

$26

 

$79

 

$79

WPL billings to ATC
3

 
2

 
8

 
8

IPL [Member]  
Related Party Transactions [Line Items]  
Services Provided, Sales Credited And Purchases
The amounts billed for services provided, sales credited and purchases for the three and nine months ended September 30 were as follows (in millions):
 
IPL
 
WPL
 
Three Months
 
Nine Months
 
Three Months
 
Nine Months
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Corporate Services billings

$43

 

$48

 

$128

 

$130

 

$33

 

$37

 

$100

 

$100

Sales credited
11

 
8

 
34

 
15

 
7

 
6

 
16

 
8

Purchases billed
95

 
109

 
268

 
271

 
19

 
32

 
56

 
99

Net Intercompany Payables
Net intercompany payables to Corporate Services were as follows (in millions):
 
IPL
 
WPL
 
September 30, 2018
 
December 31, 2017
 
September 30, 2018
 
December 31, 2017
Net payables to Corporate Services
$109
 
$114
 
$65
 
$61
WPL [Member]  
Related Party Transactions [Line Items]  
Services Provided, Sales Credited And Purchases
The amounts billed for services provided, sales credited and purchases for the three and nine months ended September 30 were as follows (in millions):
 
IPL
 
WPL
 
Three Months
 
Nine Months
 
Three Months
 
Nine Months
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Corporate Services billings

$43

 

$48

 

$128

 

$130

 

$33

 

$37

 

$100

 

$100

Sales credited
11

 
8

 
34

 
15

 
7

 
6

 
16

 
8

Purchases billed
95

 
109

 
268

 
271

 
19

 
32

 
56

 
99

Net Intercompany Payables
Net intercompany payables to Corporate Services were as follows (in millions):
 
IPL
 
WPL
 
September 30, 2018
 
December 31, 2017
 
September 30, 2018
 
December 31, 2017
Net payables to Corporate Services
$109
 
$114
 
$65
 
$61
Related Amounts Billed Between Parties
The related amounts billed between the parties for the three and nine months ended September 30 were as follows (in millions):
 
Three Months
 
Nine Months
 
2018
 
2017
 
2018
 
2017
ATC billings to WPL

$26

 

$26

 

$79

 

$79

WPL billings to ATC
3

 
2

 
8

 
8