XML 86 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Matters (Regulatory Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Regulatory Assets [Line Items]    
Regulatory assets $ 1,940 $ 2,010
Tax-related [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 934 890
Pension and OPEB costs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 462 580
AROs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 128 119
Assets retired early [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 92 113
IPL's DAEC PPA amendment [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 90 110
WPL's Western Wisconsin gas distribution expansion investments [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 52 55
Commodity cost recovery [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 42 4
Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 8 26
Other [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 132 113
IPL [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 1,443 1,483
IPL [Member] | Tax-related [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 884 843
IPL [Member] | Pension and OPEB costs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 228 291
IPL [Member] | AROs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 89 81
IPL [Member] | Assets retired early [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 66 77
IPL [Member] | IPL's DAEC PPA amendment [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 90 110
IPL [Member] | Commodity cost recovery [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 2 1
IPL [Member] | Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 4 13
IPL [Member] | Other [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 80 67
WPL [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 497 527
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 234 289
WPL [Member] | AROs [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 39 38
WPL [Member] | Assets retired early [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 26 36
WPL [Member] | WPL's Western Wisconsin gas distribution expansion investments [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 52 55
WPL [Member] | Commodity cost recovery [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 40 3
WPL [Member] | Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory assets 4 13
WPL [Member] | Other [Member]    
Regulatory Assets [Line Items]    
Regulatory assets $ 52 $ 46