XML 80 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Long-term Purchase Commitment [Line Items]  
Other Purchase Commitments
At December 31, 2018, the related minimum future commitments were as follows (in millions):
Alliant Energy
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power (a)

$159

 

$135

 

$149

 

$140

 

$155

 

$307

 

$1,045

Natural gas
254

 
151

 
119

 
94

 
67

 
196

 
881

Coal (b)
102

 
49

 
26

 
9

 
9

 

 
195

Other (c)
60

 
4

 
3

 
2

 
2

 

 
71

 

$575

 

$339

 

$297

 

$245

 

$233

 

$503

 

$2,192

IPL
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power (a)

$144

 

$135

 

$149

 

$140

 

$155

 

$307

 

$1,030

Natural gas
124

 
55

 
42

 
33

 
26

 
83

 
363

Coal (b)
52

 
29

 
20

 
9

 
9

 

 
119

Other (c)
24

 
3

 
3

 
2

 
2

 

 
34

 

$344

 

$222

 

$214

 

$184

 

$192

 

$390

 

$1,546

WPL
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power

$15

 

$—

 

$—

 

$—

 

$—

 

$—

 

$15

Natural gas
130

 
96

 
77

 
61

 
41

 
113

 
518

Coal (b)
50

 
20

 
6

 

 

 

 
76

Other (c)
23

 

 

 

 

 

 
23

 

$218

 

$116

 

$83

 

$61

 

$41

 

$113

 

$632


(a)
Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased. In July 2018, IPL entered into an amendment to shorten the term of the DAEC PPA by five years in exchange for a $110 million buyout payment by IPL in September 2020, subject to IUB approval. In December 2018, IPL received an order from the IUB, which was effective in January 2019, approving recovery of the buyout payment. As a result, Alliant Energy’s and IPL’s amounts in the above table do not include the September 2020 buyout payment, and the minimum future commitments reflect IPL’s purchase of capacity and the resulting energy from DAEC through December 2025, the original term of the PPA prior to the amendment. Amounts in the above table for 2021 and beyond relate to the DAEC PPA.
(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 December 31, 2018 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 December 31, 2018.
Schedule of Environmental Liabilities
At December 31, 2018, 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, which are not discounted, were as follows (in millions). At December 31, 2018, such amounts for WPL were not material.
 
Alliant Energy
 
IPL
Range of estimated future costs

$11

-
$29
 

$8

-
$24
Current and non-current environmental liabilities
15
 
12
IPL [Member]  
Long-term Purchase Commitment [Line Items]  
Other Purchase Commitments
At December 31, 2018, the related minimum future commitments were as follows (in millions):
Alliant Energy
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power (a)

$159

 

$135

 

$149

 

$140

 

$155

 

$307

 

$1,045

Natural gas
254

 
151

 
119

 
94

 
67

 
196

 
881

Coal (b)
102

 
49

 
26

 
9

 
9

 

 
195

Other (c)
60

 
4

 
3

 
2

 
2

 

 
71

 

$575

 

$339

 

$297

 

$245

 

$233

 

$503

 

$2,192

IPL
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power (a)

$144

 

$135

 

$149

 

$140

 

$155

 

$307

 

$1,030

Natural gas
124

 
55

 
42

 
33

 
26

 
83

 
363

Coal (b)
52

 
29

 
20

 
9

 
9

 

 
119

Other (c)
24

 
3

 
3

 
2

 
2

 

 
34

 

$344

 

$222

 

$214

 

$184

 

$192

 

$390

 

$1,546

WPL
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power

$15

 

$—

 

$—

 

$—

 

$—

 

$—

 

$15

Natural gas
130

 
96

 
77

 
61

 
41

 
113

 
518

Coal (b)
50

 
20

 
6

 

 

 

 
76

Other (c)
23

 

 

 

 

 

 
23

 

$218

 

$116

 

$83

 

$61

 

$41

 

$113

 

$632


(a)
Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased. In July 2018, IPL entered into an amendment to shorten the term of the DAEC PPA by five years in exchange for a $110 million buyout payment by IPL in September 2020, subject to IUB approval. In December 2018, IPL received an order from the IUB, which was effective in January 2019, approving recovery of the buyout payment. As a result, Alliant Energy’s and IPL’s amounts in the above table do not include the September 2020 buyout payment, and the minimum future commitments reflect IPL’s purchase of capacity and the resulting energy from DAEC through December 2025, the original term of the PPA prior to the amendment. Amounts in the above table for 2021 and beyond relate to the DAEC PPA.
(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 December 31, 2018 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 December 31, 2018.
Schedule of Environmental Liabilities
At December 31, 2018, 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, which are not discounted, were as follows (in millions). At December 31, 2018, such amounts for WPL were not material.
 
Alliant Energy
 
IPL
Range of estimated future costs

$11

-
$29
 

$8

-
$24
Current and non-current environmental liabilities
15
 
12
WPL [Member]  
Long-term Purchase Commitment [Line Items]  
Other Purchase Commitments
At December 31, 2018, the related minimum future commitments were as follows (in millions):
Alliant Energy
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power (a)

$159

 

$135

 

$149

 

$140

 

$155

 

$307

 

$1,045

Natural gas
254

 
151

 
119

 
94

 
67

 
196

 
881

Coal (b)
102

 
49

 
26

 
9

 
9

 

 
195

Other (c)
60

 
4

 
3

 
2

 
2

 

 
71

 

$575

 

$339

 

$297

 

$245

 

$233

 

$503

 

$2,192

IPL
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power (a)

$144

 

$135

 

$149

 

$140

 

$155

 

$307

 

$1,030

Natural gas
124

 
55

 
42

 
33

 
26

 
83

 
363

Coal (b)
52

 
29

 
20

 
9

 
9

 

 
119

Other (c)
24

 
3

 
3

 
2

 
2

 

 
34

 

$344

 

$222

 

$214

 

$184

 

$192

 

$390

 

$1,546

WPL
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Purchased power

$15

 

$—

 

$—

 

$—

 

$—

 

$—

 

$15

Natural gas
130

 
96

 
77

 
61

 
41

 
113

 
518

Coal (b)
50

 
20

 
6

 

 

 

 
76

Other (c)
23

 

 

 

 

 

 
23

 

$218

 

$116

 

$83

 

$61

 

$41

 

$113

 

$632


(a)
Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased. In July 2018, IPL entered into an amendment to shorten the term of the DAEC PPA by five years in exchange for a $110 million buyout payment by IPL in September 2020, subject to IUB approval. In December 2018, IPL received an order from the IUB, which was effective in January 2019, approving recovery of the buyout payment. As a result, Alliant Energy’s and IPL’s amounts in the above table do not include the September 2020 buyout payment, and the minimum future commitments reflect IPL’s purchase of capacity and the resulting energy from DAEC through December 2025, the original term of the PPA prior to the amendment. Amounts in the above table for 2021 and beyond relate to the DAEC PPA.
(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 December 31, 2018 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 December 31, 2018.