XML 52 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies [Line Items]  
Operating Expense Purchase Obligations
At September 30, 2016, minimum future commitments related to these operating expense purchase obligations were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Purchased power (a):
 
 
 
 
 
DAEC (IPL)

$1,320

 

$1,320

 

$—

Other
139

 
1

 
138

 
1,459

 
1,321

 
138

Natural gas
557

 
231

 
326

Coal (b)
193

 
85

 
108

SO2 emission allowances
8

 
8

 

Other (c)
21

 
4

 
1

 

$2,238

 

$1,649

 

$573


(a)
Includes payments required by purchased power agreements for capacity rights and minimum quantities of MWhs required to be purchased.
(b)
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, 2016 regarding expected future usage, which is subject to change.
(c)
Includes individual commitments incurred during the normal course of business that exceeded $1 million at September 30, 2016.
MGP Site Estimated Future Costs And Recorded Liabilities
At September 30, 2016, estimated future costs expected to be incurred for the investigation, remediation and monitoring of the MGP sites, as well as environmental liabilities recorded on the balance sheets for these sites, were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Range of estimated future costs

$11

-
$27
 

$9

-
$23
 

$2

-
$4
Current and non-current environmental liabilities
15
 
12
 
3
IPL [Member]  
Commitments and Contingencies [Line Items]  
Operating Expense Purchase Obligations
At September 30, 2016, minimum future commitments related to these operating expense purchase obligations were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Purchased power (a):
 
 
 
 
 
DAEC (IPL)

$1,320

 

$1,320

 

$—

Other
139

 
1

 
138

 
1,459

 
1,321

 
138

Natural gas
557

 
231

 
326

Coal (b)
193

 
85

 
108

SO2 emission allowances
8

 
8

 

Other (c)
21

 
4

 
1

 

$2,238

 

$1,649

 

$573


(a)
Includes payments required by purchased power agreements for capacity rights and minimum quantities of MWhs required to be purchased.
(b)
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, 2016 regarding expected future usage, which is subject to change.
(c)
Includes individual commitments incurred during the normal course of business that exceeded $1 million at September 30, 2016.
MGP Site Estimated Future Costs And Recorded Liabilities
At September 30, 2016, estimated future costs expected to be incurred for the investigation, remediation and monitoring of the MGP sites, as well as environmental liabilities recorded on the balance sheets for these sites, were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Range of estimated future costs

$11

-
$27
 

$9

-
$23
 

$2

-
$4
Current and non-current environmental liabilities
15
 
12
 
3
WPL [Member]  
Commitments and Contingencies [Line Items]  
Operating Expense Purchase Obligations
At September 30, 2016, minimum future commitments related to these operating expense purchase obligations were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Purchased power (a):
 
 
 
 
 
DAEC (IPL)

$1,320

 

$1,320

 

$—

Other
139

 
1

 
138

 
1,459

 
1,321

 
138

Natural gas
557

 
231

 
326

Coal (b)
193

 
85

 
108

SO2 emission allowances
8

 
8

 

Other (c)
21

 
4

 
1

 

$2,238

 

$1,649

 

$573


(a)
Includes payments required by purchased power agreements for capacity rights and minimum quantities of MWhs required to be purchased.
(b)
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, 2016 regarding expected future usage, which is subject to change.
(c)
Includes individual commitments incurred during the normal course of business that exceeded $1 million at September 30, 2016.
MGP Site Estimated Future Costs And Recorded Liabilities
At September 30, 2016, estimated future costs expected to be incurred for the investigation, remediation and monitoring of the MGP sites, as well as environmental liabilities recorded on the balance sheets for these sites, were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Range of estimated future costs

$11

-
$27
 

$9

-
$23
 

$2

-
$4
Current and non-current environmental liabilities
15
 
12
 
3