XML 27 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments And Contingencies (Operating Expense Purchase Obligations) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Commitments and Contingencies [Line Items]  
Minimum future commitments $ 2,315
Individual commitments incurred 1
IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,861
Individual commitments incurred 1
WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 454
Individual commitments incurred 1
DAEC (IPL) [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,448 [1]
DAEC (IPL) [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,448 [1]
DAEC (IPL) [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 0 [1]
Other [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 183 [1]
Other [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1 [1]
Other [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 182 [1]
Purchased Power [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,631 [1]
Purchased Power [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,449 [1]
Purchased Power [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 182 [1]
Natural Gas [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 389
Natural Gas [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 265
Natural Gas [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 124
Coal [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 262 [2]
Coal [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 117 [2]
Coal [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 145 [2]
SO2 emission allowances [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 22
SO2 emission allowances [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 22
SO2 emission allowances [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 0
Other [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 11 [3]
Other [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 8 [3]
Other [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments $ 3 [3]
[1] Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased.
[2] Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL that include minimum future commitments. These commitments were assigned to IPL and WPL based on information available as of September 30, 2015 regarding expected future usage, which is subject to change.
[3] Includes individual commitments incurred during the normal course of business that exceeded $1 million at September 30, 2015.