XML 59 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Matters (Regulatory Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Regulatory Assets [Line Items]    
Regulatory assets $ 2,018 $ 2,010
Tax-related [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 931 890
Pension and OPEB costs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 549 580
Asset retirement obligations [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 124 119
Assets retired early [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 98 113
IPL's DAEC PPA amendment [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 96 110
WPL's Western Wisconsin gas distribution expansion investments [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 53 55
Commodity cost recovery [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 32 4
Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 4 26
Other [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 131 113
IPL [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 1,507 1,483
IPL [Member] | Tax-related [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 881 843
IPL [Member] | Pension and OPEB costs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 276 291
IPL [Member] | Asset retirement obligations [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 85 81
IPL [Member] | Assets retired early [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 69 77
IPL [Member] | IPL's DAEC PPA amendment [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 96 110
IPL [Member] | Commodity cost recovery [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 17 1
IPL [Member] | Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 4 13
IPL [Member] | Other [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 79 67
WPL [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 511 527
WPL [Member] | Tax-related [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 50 47
WPL [Member] | Pension and OPEB costs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 273 289
WPL [Member] | Asset retirement obligations [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 39 38
WPL [Member] | Assets retired early [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 29 36
WPL [Member] | WPL's Western Wisconsin gas distribution expansion investments [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 53 55
WPL [Member] | Commodity cost recovery [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 15 3
WPL [Member] | Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 0 13
WPL [Member] | Other [Member]    
Regulatory Assets [Line Items]    
Regulatory assets $ 52 $ 46