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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 55.2 $ 16.3
Accounts receivable, less allowance for expected credit losses 396.4 402.1
Production fuel, at weighted average cost 80.2 77.7
Gas stored underground, at weighted average cost 35.4 49.1
Materials and supplies, at weighted average cost 105.0 100.5
Regulatory assets 102.5 86.4
Other 137.5 143.4
Total current assets 912.2 875.5
Property, plant and equipment, net 13,685.0 13,527.1
Investments:    
ATC Holdings 319.1 320.1
Other 150.4 147.7
Total investments 469.5 467.8
Other assets:    
Regulatory assets 1,752.4 1,758.3
Deferred charges and other 59.9 72.0
Total other assets 1,812.3 1,830.3
Total assets 16,879.0 16,700.7
Current liabilities:    
Current maturities of long-term debt 357.2 657.2
Commercial paper 80.5 337.4
Other short-term borrowings 190.0 0.0
Accounts payable 375.4 422.3
Regulatory liabilities 239.8 212.0
Other 407.3 425.2
Total current liabilities 1,650.2 2,054.1
Long-term debt, net (excluding current portion) 5,833.9 5,533.0
Other liabilities:    
Deferred tax liabilities 1,736.1 1,714.0
Regulatory liabilities 1,154.1 1,211.6
Pension and other benefit obligations 452.6 484.0
Other 349.7 298.9
Total other liabilities 3,692.5 3,708.5
Commitments and contingencies (Note 13)
Common equity:    
Common stock 2.5 2.5
Additional paid-in capital 2,674.1 2,445.9
Retained earnings 2,833.7 2,765.4
Accumulated other comprehensive income 2.0 1.3
Shares in deferred compensation trust - 360,852 and 381,232 shares at a weighted average cost of $27.44 and $26.24 per share (9.9) (10.0)
Total common equity 5,502.4 5,205.1
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 5,702.4 5,405.1
Total liabilities and equity 16,879.0 16,700.7
IPL [Member]    
Current assets:    
Cash and cash equivalents 25.0 9.3
Accounts receivable, less allowance for expected credit losses 204.8 202.8
Production fuel, at weighted average cost 54.2 47.1
Gas stored underground, at weighted average cost 8.3 21.7
Materials and supplies, at weighted average cost 60.5 55.0
Regulatory assets 54.3 43.5
Other 28.5 30.0
Total current assets 435.6 409.4
Property, plant and equipment, net 7,589.4 7,480.7
Other assets:    
Regulatory assets 1,350.6 1,355.8
Deferred charges and other 28.5 31.6
Total other assets 1,379.1 1,387.4
Total assets 9,404.1 9,277.5
Current liabilities:    
Current maturities of long-term debt 200.0 200.0
Accounts payable 184.3 207.0
Accounts payable to associated companies 49.3 39.3
Regulatory liabilities 136.4 115.9
Other 265.1 268.3
Total current liabilities 835.1 830.5
Long-term debt, net (excluding current portion) 2,947.9 2,947.3
Other liabilities:    
Deferred tax liabilities 1,010.4 1,008.0
Regulatory liabilities 584.4 598.8
Pension and other benefit obligations 161.5 167.7
Other 269.4 253.4
Total other liabilities 2,025.7 2,027.9
Commitments and contingencies (Note 13)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,447.8 2,347.8
Retained earnings 914.2 890.6
Total common equity 3,395.4 3,271.8
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,595.4 3,471.8
Total liabilities and equity 9,404.1 9,277.5
WPL [Member]    
Current assets:    
Cash and cash equivalents 22.7 4.4
Accounts receivable, less allowance for expected credit losses 181.1 190.9
Production fuel, at weighted average cost 26.0 30.6
Gas stored underground, at weighted average cost 27.1 27.4
Materials and supplies, at weighted average cost 42.2 43.1
Regulatory assets 48.2 42.9
Other 88.4 103.4
Total current assets 435.7 442.7
Property, plant and equipment, net 5,691.2 5,638.3
Other assets:    
Regulatory assets 401.8 402.5
Deferred charges and other 23.2 23.0
Total other assets 425.0 425.5
Total assets 6,551.9 6,506.5
Current liabilities:    
Current maturities of long-term debt 150.0 150.0
Commercial paper 0.0 168.2
Other short-term borrowings 182.0 0.0
Accounts payable 136.4 159.9
Regulatory liabilities 103.4 96.1
Other 128.4 116.1
Total current liabilities 700.2 690.3
Long-term debt, net (excluding current portion) 1,783.1 1,782.7
Other liabilities:    
Deferred tax liabilities 647.5 626.2
Regulatory liabilities 569.7 612.8
Finance lease obligations - Sheboygan Falls Energy Facility 49.1 51.4
Pension and other benefit obligations 203.7 210.8
Other 162.5 168.7
Total other liabilities 1,632.5 1,669.9
Commitments and contingencies (Note 13)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,459.0 1,434.0
Retained earnings 910.9 863.4
Total common equity 2,436.1 2,363.6
Total equity 2,436.1 2,363.6
Total liabilities and equity $ 6,551.9 $ 6,506.5