XML 57 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Parties (Tables)
3 Months Ended
Mar. 31, 2018
Related Party Transactions [Line Items]  
Services Provided, Sales Credited And Purchases
The amounts billed for services provided, sales credited and purchases for the three months ended March 31 were as follows (in millions):
 
IPL
 
WPL
 
2018
 
2017
 
2018
 
2017
Corporate Services billings

$41

 

$39

 

$33

 

$31

Sales credited
5

 
2

 
1

 

Purchases billed
93

 
66

 
17

 
34

Net Intercompany Payables
Net intercompany payables to Corporate Services were as follows (in millions):
 
IPL
 
WPL
 
March 31, 2018
 
December 31, 2017
 
March 31, 2018
 
December 31, 2017
Net payables to Corporate Services
$96
 
$114
 
$64
 
$61
Related Amounts Billed Between Parties
The related amounts billed between the parties for the three months ended March 31 were as follows (in millions):
 
2018
 
2017
ATC billings to WPL

$27

 

$26

WPL billings to ATC
2

 
3

IPL [Member]  
Related Party Transactions [Line Items]  
Services Provided, Sales Credited And Purchases
The amounts billed for services provided, sales credited and purchases for the three months ended March 31 were as follows (in millions):
 
IPL
 
WPL
 
2018
 
2017
 
2018
 
2017
Corporate Services billings

$41

 

$39

 

$33

 

$31

Sales credited
5

 
2

 
1

 

Purchases billed
93

 
66

 
17

 
34

Net Intercompany Payables
Net intercompany payables to Corporate Services were as follows (in millions):
 
IPL
 
WPL
 
March 31, 2018
 
December 31, 2017
 
March 31, 2018
 
December 31, 2017
Net payables to Corporate Services
$96
 
$114
 
$64
 
$61
WPL [Member]  
Related Party Transactions [Line Items]  
Services Provided, Sales Credited And Purchases
The amounts billed for services provided, sales credited and purchases for the three months ended March 31 were as follows (in millions):
 
IPL
 
WPL
 
2018
 
2017
 
2018
 
2017
Corporate Services billings

$41

 

$39

 

$33

 

$31

Sales credited
5

 
2

 
1

 

Purchases billed
93

 
66

 
17

 
34

Net Intercompany Payables
Net intercompany payables to Corporate Services were as follows (in millions):
 
IPL
 
WPL
 
March 31, 2018
 
December 31, 2017
 
March 31, 2018
 
December 31, 2017
Net payables to Corporate Services
$96
 
$114
 
$64
 
$61
Related Amounts Billed Between Parties
The related amounts billed between the parties for the three months ended March 31 were as follows (in millions):
 
2018
 
2017
ATC billings to WPL

$27

 

$26

WPL billings to ATC
2

 
3