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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 19.1 $ 27.9
Accounts receivable, less allowance for doubtful accounts 343.2 482.8
Production fuel, at weighted average cost 76.7 72.3
Gas stored underground, at weighted average cost 16.3 44.5
Materials and supplies, at weighted average cost 109.8 105.6
Regulatory assets 74.9 84.3
Other 85.9 87.7
Total current assets 725.9 905.1
Property, plant and equipment, net 11,439.6 11,234.5
Investments:    
ATC Holdings 275.5 274.2
Other 139.2 121.9
Total investments 414.7 396.1
Other assets:    
Regulatory assets 1,589.2 1,582.4
Deferred charges and other 72.4 69.7
Total other assets 1,661.6 1,652.1
Total assets 14,241.8 14,187.8
Current liabilities:    
Current maturities of long-term debt 855.7 855.7
Commercial paper 336.4 320.2
Other short-term borrowings 95.0 95.0
Accounts payable 363.1 477.3
Regulatory liabilities 172.2 140.0
Other 251.1 260.8
Total current liabilities 2,073.5 2,149.0
Long-term debt, net (excluding current portion) 4,056.8 4,010.6
Other liabilities:    
Deferred tax liabilities 1,511.6 1,478.4
Regulatory liabilities 1,365.7 1,357.2
Pension and other benefit obligations 488.9 504.0
Other 313.8 306.4
Total other liabilities 3,680.0 3,646.0
Commitments and contingencies (Note 13)
Common equity:    
Common stock 2.3 2.3
Additional paid-in capital 1,851.4 1,845.5
Retained earnings 2,389.4 2,346.0
Accumulated other comprehensive loss (0.5) (0.5)
Shares in deferred compensation trust - 458,639 and 463,365 shares at a weighted average cost of $24.17 and $23.91 per share (11.1) (11.1)
Total common equity 4,231.5 4,182.2
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,431.5 4,382.2
Total liabilities and equity 14,241.8 14,187.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 2.9 3.6
Accounts receivable, less allowance for doubtful accounts 145.9 264.9
Production fuel, at weighted average cost 55.0 52.4
Gas stored underground, at weighted average cost 3.6 20.3
Materials and supplies, at weighted average cost 61.6 60.6
Regulatory assets 38.1 41.9
Other 23.2 32.3
Total current assets 330.3 476.0
Property, plant and equipment, net 6,088.5 5,926.2
Other assets:    
Regulatory assets 1,192.8 1,189.7
Deferred charges and other 16.2 14.1
Total other assets 1,209.0 1,203.8
Total assets 7,627.8 7,606.0
Current liabilities:    
Current maturities of long-term debt 350.0 350.0
Commercial paper 0.0  
Accounts payable 183.2 220.3
Accounts payable to associated companies 35.9 50.1
Regulatory liabilities 102.4 69.7
Other 127.4 137.6
Total current liabilities 798.9 827.7
Long-term debt, net (excluding current portion) 2,102.2 2,056.0
Other liabilities:    
Deferred tax liabilities 926.5 910.7
Regulatory liabilities 674.9 685.7
Pension and other benefit obligations 171.6 173.8
Other 239.2 242.4
Total other liabilities 2,012.2 2,012.6
Commitments and contingencies (Note 13)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,797.8 1,797.8
Retained earnings 683.3 678.5
Total common equity 2,514.5 2,509.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,714.5 2,709.7
Total liabilities and equity 7,627.8 7,606.0
WPL [Member]    
Current assets:    
Cash and cash equivalents 3.7 23.1
Accounts receivable, less allowance for doubtful accounts 192.0 212.2
Production fuel, at weighted average cost 21.7 19.9
Gas stored underground, at weighted average cost 12.7 24.2
Materials and supplies, at weighted average cost 44.9 42.1
Regulatory assets 36.8 42.4
Other 57.7 54.7
Total current assets 369.5 418.6
Property, plant and equipment, net 4,962.6 4,917.9
Other assets:    
Regulatory assets 396.4 392.7
Deferred charges and other 29.4 27.3
Total other assets 425.8 420.0
Total assets 5,757.9 5,756.5
Current liabilities:    
Commercial paper 30.6 25.0
Accounts payable 134.6 201.7
Accounts payable to associated companies 28.1 22.2
Regulatory liabilities 69.8 70.3
Other 89.8 77.0
Total current liabilities 352.9 396.2
Long-term debt, net (excluding current portion) 1,833.7 1,833.4
Other liabilities:    
Deferred tax liabilities 530.9 522.4
Regulatory liabilities 690.8 671.5
Capital lease obligations - Sheboygan Falls Energy Facility 65.8 70.2
Pension and other benefit obligations 210.8 213.7
Other 172.5 167.6
Total other liabilities 1,670.8 1,645.4
Commitments and contingencies (Note 13)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,109.0 1,109.0
Retained earnings 725.3 706.3
Total common equity 1,900.5 1,881.5
Total liabilities and equity $ 5,757.9 $ 5,756.5