XML 61 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Receivables (Details of Accounts Receivable) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Receivables [Line Items]    
Customer $ 95 $ 92
Unbilled utility revenues 62 82
Deferred proceeds 201 188
Other 54 47
Allowance for expected credit losses (13) (7)
Accounts receivable, less allowance for expected credit losses 399 402
IPL [Member]    
Receivables [Line Items]    
Customer 0 0
Unbilled utility revenues 0 0
Deferred proceeds 201 188
Other 20 16
Allowance for expected credit losses (2) (1)
Accounts receivable, less allowance for expected credit losses 219 203
WPL [Member]    
Receivables [Line Items]    
Customer 86 84
Unbilled utility revenues 62 82
Other 33 31
Allowance for expected credit losses (11) (6)
Accounts receivable, less allowance for expected credit losses $ 170 $ 191