XML 68 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Other Short-Term Borrowings) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 441 $ 571 $ 577 $ 578
Average amount outstanding (based on daily outstanding balances) $ 337 $ 452 $ 390 $ 438
Weighted average interest rates 1.00% 0.20% 0.60% 0.20%
IPL [Member]        
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 0 $ 19 $ 0 $ 19
Average amount outstanding (based on daily outstanding balances) $ 0 $ 1 $ 0 $ 0
Weighted average interest rates 0.00% 0.20% 0.00% 0.20%
WPL [Member]        
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 222 $ 232 $ 252 $ 275
Average amount outstanding (based on daily outstanding balances) $ 166 $ 177 $ 185 $ 183
Weighted average interest rates 0.90% 0.10% 0.50% 0.10%