XML 113 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Finance Lease) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net $ 172 $ 133  
Finance lease liabilities, Other current liabilities 0 5  
Finance lease liabilities, Other liabilities 172 131  
Finance lease liabilities, Total $ 172 $ 136  
Finance lease, Remaining lease term 33 years 34 years  
Finance lease, Discount rate, percent 5.00% 5.00%  
Finance lease, Depreciation expense $ 1 $ 0 $ 0
Finance lease, Interest expense 6 3 0
Finance lease, Total expense $ 7 $ 3 0
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Other  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Other  
Sheboygan Falls Energy Facility [Member]      
Leases [Line Items]      
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Other  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Other  
Leased land for solar generation [Member]      
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net $ 172 $ 133  
Finance lease liabilities, Other current liabilities 0 5  
Finance lease liabilities, Other liabilities $ 172 $ 131  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Other  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Other  
IPL [Member]      
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net $ 33 $ 0  
Finance lease liabilities, Other current liabilities 0    
Finance lease liabilities, Other liabilities 33 0  
Finance lease liabilities, Total $ 33 0  
Finance lease, Remaining lease term 29 years    
Finance lease, Discount rate, percent 5.00%    
Finance lease, Depreciation expense $ 0 0 0
Finance lease, Interest expense 1 0 0
Finance lease, Total expense 1 0 0
IPL [Member] | Leased land for solar generation [Member]      
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net 33 0  
Finance lease liabilities, Other current liabilities 0 0  
Finance lease liabilities, Other liabilities 33 0  
WPL [Member]      
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net 218 148  
Finance lease liabilities, Other current liabilities 11 17  
Finance lease liabilities, Other liabilities 217 150  
Finance lease liabilities, Total $ 228 $ 167  
Finance lease, Remaining lease term 27 years 28 years  
Finance lease, Discount rate, percent 5.00% 5.00%  
Finance lease, Depreciation expense $ 6 $ 6 6
Finance lease, Interest expense 8 7 5
Finance lease, Total expense 14 13 $ 11
WPL [Member] | Sheboygan Falls Energy Facility [Member]      
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net 79 15  
Finance lease liabilities, Other current liabilities 11 12  
Finance lease liabilities, Other liabilities 78 19  
WPL [Member] | Leased land for solar generation [Member]      
Leases [Line Items]      
Finance lease assets, Property, plant and equipment, net 139 133  
Finance lease liabilities, Other current liabilities 0 5  
Finance lease liabilities, Other liabilities $ 139 $ 131